QIM
Quantitative Investment Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,856
| Closed | -$207K | – | 435 |
|
|
2025
Q1 | $207K | Buy |
+1,856
| New | +$207K | 0.02% | 312 |
|
|
2024
Q4 | – | Sell |
-4,950
| Closed | -$599K | – | 446 |
|
|
2024
Q3 | $599K | Buy |
4,950
+643
| +15% | +$77.8K | 0.06% | 222 |
|
|
2024
Q2 | $504K | Buy |
+4,307
| New | +$504K | 0.05% | 236 |
|
|
2024
Q1 | – | Sell |
-41,376
| Closed | -$4.29M | – | 352 |
|
|
2023
Q4 | $4.29M | Buy |
+41,376
| New | +$4.29M | 0.25% | 107 |
|
|
2023
Q1 | – | Sell |
-10,440
| Closed | -$1.04M | – | 305 |
|
|
2022
Q4 | $1.04M | Buy |
+10,440
| New | +$1.04M | 0.2% | 96 |
|
|
2022
Q1 | – | Sell |
-2,884
| Closed | -$312K | – | 306 |
|
|
2021
Q4 | $312K | Buy |
2,884
+351
| +14% | +$38K | 0.04% | 204 |
|
|
2021
Q3 | $266K | Buy |
+2,533
| New | +$266K | 0.02% | 338 |
|
|
2021
Q1 | – | Sell |
-30,960
| Closed | -$2.42M | – | 630 |
|
|
2020
Q4 | $2.42M | Buy |
+30,960
| New | +$2.42M | 0.2% | 116 |
|
|
2020
Q3 | – | Sell |
-5,737
| Closed | -$349K | – | 561 |
|
|
2020
Q2 | $349K | Buy |
+5,737
| New | +$349K | 0.04% | 396 |
|
|
2019
Q3 | – | Sell |
-41,199
| Closed | -$4.16M | – | 740 |
|
|
2019
Q2 | $4.16M | Buy |
+41,199
| New | +$4.16M | 0.16% | 164 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$840K | – | 770 |
|
|
2018
Q3 | $840K | Buy |
+8,300
| New | +$840K | 0.03% | 334 |
|
|
2018
Q1 | – | Sell |
-143,200
| Closed | -$16.5M | – | 883 |
|
|
2017
Q4 | $16.5M | Buy |
143,200
+140,000
| +4,375% | +$16.1M | 0.24% | 90 |
|
|
2017
Q3 | $340K | Sell |
3,200
-68,800
| -96% | -$7.31M | ﹤0.01% | 634 |
|
|
2017
Q2 | $7.79M | Buy |
72,000
+60,400
| +521% | +$6.53M | 0.12% | 223 |
|
|
2017
Q1 | $1.24M | Buy |
+11,600
| New | +$1.24M | 0.02% | 536 |
|
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$913K | – | 836 |
|
|
2016
Q2 | $913K | Buy |
+12,800
| New | +$913K | 0.04% | 442 |
|
|
2016
Q1 | – | Sell |
-25,800
| Closed | -$2.1M | – | 897 |
|
|
2015
Q4 | $2.1M | Buy |
+25,800
| New | +$2.1M | 0.13% | 211 |
|
|
2015
Q3 | – | Sell |
-29,700
| Closed | -$2.6M | – | 772 |
|
|
2015
Q2 | $2.6M | Buy |
+29,700
| New | +$2.6M | 0.39% | 57 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$325K | – | 721 |
|
|
2014
Q4 | $325K | Buy |
+3,600
| New | +$325K | 0.05% | 335 |
|
|
2014
Q3 | – | Sell |
-41,400
| Closed | -$3.68M | – | 475 |
|
|
2014
Q2 | $3.68M | Buy |
+41,400
| New | +$3.68M | 0.66% | 24 |
|