Schonfeld Strategic Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,112
| Closed | -$725K | – | 2176 |
|
|
2024
Q3 | $725K | Buy |
+39,112
| New | +$725K | ﹤0.01% | 1143 |
|
|
2023
Q3 | – | Sell |
-33,200
| Closed | -$940K | – | 2006 |
|
|
2023
Q2 | $940K | Sell |
33,200
-33,900
| -51% | -$960K | 0.01% | 989 |
|
|
2023
Q1 | $1.83M | Buy |
67,100
+9,400
| +16% | +$257K | 0.02% | 710 |
|
|
2022
Q4 | $1.59M | Buy |
57,700
+33,400
| +137% | +$918K | 0.01% | 920 |
|
|
2022
Q3 | $484K | Buy |
+24,300
| New | +$484K | ﹤0.01% | 1747 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$247K | – | 2649 |
|
|
2021
Q4 | $247K | Buy |
+7,200
| New | +$247K | ﹤0.01% | 1552 |
|
|
2020
Q3 | – | Sell |
-27,689
| Closed | -$816K | – | 1543 |
|
|
2020
Q2 | $816K | Buy |
+27,689
| New | +$816K | 0.02% | 627 |
|