Simplex Trading’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 |
-17,582
| Closed | -$1.96M | – | 3719 |
|
|
2025
Q1 | $1.96M | Buy |
+17,582
| New | +$1.96M | ﹤0.01% | 216 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3694 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3592 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3683 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3655 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3698 |
|
|
2023
Q3 | – | Sell |
-66
| Closed | -$5K | – | 3641 |
|
|
2023
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 1943 |
|
|
2023
Q1 | $5K | Sell |
66
-6,455
| -99% | -$489K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $648K | Sell |
6,521
-71,469
| -92% | -$7.1M | ﹤0.01% | 432 |
|
|
2022
Q3 | $6.69M | Buy |
77,990
+46,854
| +150% | +$4.02M | 0.01% | 74 |
|
|
2022
Q2 | $2.98M | Buy |
+31,136
| New | +$2.98M | ﹤0.01% | 162 |
|
|
2022
Q1 | – | Sell |
-2,584
| Closed | -$279K | – | 3969 |
|
|
2021
Q4 | $279K | Sell |
2,584
-13,743
| -84% | -$1.48M | ﹤0.01% | 1026 |
|
|
2021
Q3 | $1.69M | Hold |
16,327
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $1.67M | Buy |
+16,327
| New | +$1.67M | ﹤0.01% | 356 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3458 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3144 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2972 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2856 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2771 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2712 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2687 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2705 |
|
|
2018
Q3 | – | Sell |
-76,719
| Closed | -$7.17M | – | 2776 |
|
|
2018
Q2 | $7.17M | Buy |
+76,719
| New | +$7.17M | 0.03% | 35 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2608 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2017
Q2 | – | Sell |
-10,233
| Closed | -$1.09M | – | 2582 |
|
|
2017
Q1 | $1.09M | Buy |
10,233
+239
| +2% | +$25.5K | 0.05% | 242 |
|
|
2016
Q4 | $1.04M | Buy |
+9,994
| New | +$1.04M | 0.06% | 165 |
|
|
2016
Q3 | – | Sell |
-5,926
| Closed | -$422K | – | 2462 |
|
|
2016
Q2 | $422K | Buy |
+5,926
| New | +$422K | 0.03% | 329 |
|
|
2016
Q1 | – | Sell |
-6,145
| Closed | -$500K | – | 2413 |
|
|
2015
Q4 | $500K | Buy |
+6,145
| New | +$500K | 0.04% | 243 |
|
|
2015
Q3 | – | Sell |
-2,563
| Closed | -$224K | – | 2470 |
|
|
2015
Q2 | $224K | Sell |
2,563
-15,020
| -85% | -$1.31M | 0.02% | 445 |
|
|
2015
Q1 | $1.41M | Buy |
17,583
+14,625
| +494% | +$1.17M | 0.16% | 73 |
|
|
2014
Q4 | $268K | Buy |
+2,958
| New | +$268K | 0.03% | 249 |
|