QSS
Quantitative Systematic Strategies’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,309
| Closed | -$1.11M | – | 627 |
|
|
2019
Q3 | $1.11M | Buy |
+12,309
| New | +$1.11M | 0.25% | 119 |
|
|
2019
Q1 | – | Sell |
-29,816
| Closed | -$2.43M | – | 582 |
|
|
2018
Q4 | $2.43M | Sell |
29,816
-16,682
| -36% | -$1.36M | 0.55% | 24 |
|
|
2018
Q3 | $4.71M | Buy |
46,498
+24,099
| +108% | +$2.44M | 0.9% | 2 |
|
|
2018
Q2 | $2.1M | Buy |
22,399
+782
| +4% | +$73.1K | 0.38% | 57 |
|
|
2018
Q1 | $2.24M | Buy |
21,617
+13,383
| +163% | +$1.39M | 0.48% | 24 |
|
|
2017
Q4 | $947K | Sell |
8,234
-25
| -0.3% | -$2.88K | 0.24% | 142 |
|
|
2017
Q3 | $878K | Sell |
8,259
-13,949
| -63% | -$1.48M | 0.23% | 154 |
|
|
2017
Q2 | $2.41M | Buy |
22,208
+18,352
| +476% | +$1.99M | 0.61% | 33 |
|
|
2017
Q1 | $411K | Sell |
3,856
-6,925
| -64% | -$738K | 0.12% | 224 |
|
|
2016
Q4 | $1.12M | Sell |
10,781
-1,896
| -15% | -$197K | 0.46% | 77 |
|
|
2016
Q3 | $1.02M | Buy |
12,677
+1,076
| +9% | +$86.2K | 0.37% | 105 |
|
|
2016
Q2 | $814K | Buy |
+11,601
| New | +$814K | 0.38% | 100 |
|
|
2016
Q1 | – | Sell |
-6,049
| Closed | -$497K | – | 684 |
|
|
2015
Q4 | $497K | Buy |
6,049
+2,793
| +86% | +$229K | 0.13% | 186 |
|
|
2015
Q3 | $248K | Sell |
3,256
-22,557
| -87% | -$1.72M | 0.12% | 311 |
|
|
2015
Q2 | $2.25M | Buy |
25,813
+1,622
| +7% | +$142K | 0.5% | 37 |
|
|
2015
Q1 | $1.94M | Buy |
+24,191
| New | +$1.94M | 0.53% | 46 |
|
|
2014
Q2 | – | Sell |
-5,836
| Closed | -$494K | – | 314 |
|
|
2014
Q1 | $494K | Buy |
5,836
+2,865
| +96% | +$243K | 0.41% | 94 |
|
|
2013
Q4 | $272K | Buy |
+2,971
| New | +$272K | 0.22% | 161 |
|