Schonfeld Strategic Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,129
| Closed | -$238K | – | 2286 |
|
2025
Q1 | $238K | Sell |
2,129
-78,698
| -97% | -$8.79M | ﹤0.01% | 1757 |
|
2024
Q4 | $9.58M | Buy |
80,827
+74,602
| +1,198% | +$8.84M | 0.06% | 279 |
|
2024
Q3 | $754K | Sell |
6,225
-124,697
| -95% | -$15.1M | 0.01% | 1124 |
|
2024
Q2 | $15.3M | Buy |
130,922
+27,767
| +27% | +$3.25M | 0.1% | 206 |
|
2024
Q1 | $12.1M | Buy |
+103,155
| New | +$12.1M | 0.08% | 274 |
|
2023
Q2 | – | Sell |
-6,474
| Closed | -$536K | – | 2258 |
|
2023
Q1 | $536K | Sell |
6,474
-28,572
| -82% | -$2.36M | 0.01% | 1134 |
|
2022
Q4 | $3.49M | Sell |
35,046
-1,189
| -3% | -$118K | 0.03% | 603 |
|
2022
Q3 | $3.11M | Buy |
+36,235
| New | +$3.11M | 0.03% | 698 |
|
2022
Q1 | – | Sell |
-64,667
| Closed | -$7M | – | 2646 |
|
2021
Q4 | $7M | Sell |
64,667
-203,598
| -76% | -$22M | 0.06% | 346 |
|
2021
Q3 | $28.2M | Buy |
+268,265
| New | +$28.2M | 0.29% | 57 |
|
2021
Q2 | – | Sell |
-136,500
| Closed | -$12.4M | – | 2171 |
|
2021
Q1 | $12.4M | Sell |
136,500
-98,356
| -42% | -$8.96M | 0.15% | 163 |
|
2020
Q4 | $18.3M | Buy |
234,856
+194,369
| +480% | +$15.2M | 0.25% | 84 |
|
2020
Q3 | $2.57M | Buy |
+40,487
| New | +$2.57M | 0.05% | 409 |
|
2020
Q2 | – | Sell |
-113,465
| Closed | -$5.92M | – | 1459 |
|
2020
Q1 | $5.92M | Buy |
+113,465
| New | +$5.92M | 0.37% | 48 |
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$387K | – | 1424 |
|
2019
Q3 | $387K | Buy |
+4,300
| New | +$387K | 0.01% | 717 |
|
2017
Q4 | – | Sell |
-10,583
| Closed | -$1.13M | – | 828 |
|
2017
Q3 | $1.13M | Buy |
+10,583
| New | +$1.13M | 0.1% | 245 |
|