Simplex Trading’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3736 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2024
Q4 | – | Sell |
-741
| Closed | -$13K | – | 3711 |
|
|
2024
Q3 | $13K | Sell |
741
-2,558
| -78% | -$44.9K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $60K | Buy |
+3,299
| New | +$60K | ﹤0.01% | 1298 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3673 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3715 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3709 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3727 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3835 |
|
|
2022
Q3 | – | Sell |
-308
| Closed | -$7K | – | 3938 |
|
|
2022
Q2 | $7K | Buy |
308
+235
| +322% | +$5.34K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $2K | Buy |
73
+19
| +35% | +$521 | ﹤0.01% | 2631 |
|
|
2021
Q4 | $1K | Buy |
54
+42
| +350% | +$778 | ﹤0.01% | 2846 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3580 |
|
|
2021
Q2 | $0 | Sell |
12
-88
| -88% | – | ﹤0.01% | 3703 |
|
|
2021
Q1 | $4K | Sell |
100
-245
| -71% | -$9.8K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $12K | Sell |
345
-1,503
| -81% | -$52.3K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $51K | Sell |
1,848
-6,836
| -79% | -$189K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $255K | Sell |
8,684
-4,420
| -34% | -$130K | ﹤0.01% | 678 |
|
|
2020
Q1 | $314K | Buy |
+13,104
| New | +$314K | ﹤0.01% | 591 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2779 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2695 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$3K | – | 2713 |
|
|
2018
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1832 |
|
|
2018
Q2 | – | Sell |
-27
| Closed | -$1K | – | 2787 |
|
|
2018
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1854 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2556 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2586 |
|
|
2017
Q1 | – | Sell |
-14,448
| Closed | -$557K | – | 2569 |
|
|
2016
Q4 | $557K | Buy |
14,448
+7,967
| +123% | +$307K | 0.03% | 292 |
|
|
2016
Q3 | $224K | Buy |
6,481
+1,544
| +31% | +$53.4K | 0.02% | 500 |
|
|
2016
Q2 | $162K | Buy |
4,937
+4,865
| +6,757% | +$160K | 0.01% | 565 |
|
|
2016
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1531 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2474 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2288 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1883 |
|