Renaissance Technologies’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-205,900
| Closed | -$18.5M | – | 3693 |
|
|
2019
Q3 | $18.5M | Sell |
205,900
-287,600
| -58% | -$25.9M | 0.02% | 1002 |
|
|
2019
Q2 | $49.8M | Buy |
493,500
+176,300
| +56% | +$17.8M | 0.04% | 496 |
|
|
2019
Q1 | $29.1M | Buy |
317,200
+250,600
| +376% | +$23M | 0.03% | 771 |
|
|
2018
Q4 | $5.43M | Sell |
66,600
-933,900
| -93% | -$76.2M | 0.01% | 1671 |
|
|
2018
Q3 | $101M | Buy |
1,000,500
+177,753
| +22% | +$18M | 0.1% | 225 |
|
|
2018
Q2 | $76.9M | Buy |
822,747
+195,647
| +31% | +$18.3M | 0.08% | 283 |
|
|
2018
Q1 | $64.9M | Sell |
627,100
-462,401
| -42% | -$47.9M | 0.07% | 345 |
|
|
2017
Q4 | $125M | Buy |
1,089,501
+383,901
| +54% | +$44.1M | 0.14% | 146 |
|
|
2017
Q3 | $75M | Buy |
+705,600
| New | +$75M | 0.09% | 262 |
|
|
2015
Q1 | – | Sell |
-113,059
| Closed | -$10.2M | – | 3314 |
|
|
2014
Q4 | $10.2M | Buy |
+113,059
| New | +$10.2M | 0.02% | 872 |
|
|
2014
Q3 | – | Sell |
-189,100
| Closed | -$16.8M | – | 2931 |
|
|
2014
Q2 | $16.8M | Buy |
+189,100
| New | +$16.8M | 0.04% | 566 |
|
|
2014
Q1 | – | Sell |
-23,500
| Closed | -$2.17M | – | 2974 |
|
|
2013
Q4 | $2.17M | Buy |
+23,500
| New | +$2.17M | 0.01% | 1711 |
|