Squarepoint’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 | $95.6M | Buy |
889,999
+11,237
| +1% | +$1.21M | 0.1% | 106 |
|
|
2025
Q1 | $98.1M | Buy |
878,762
+718,047
| +447% | +$80.2M | 0.12% | 81 |
|
|
2024
Q4 | $19M | Buy |
160,715
+151,103
| +1,572% | +$17.9M | 0.02% | 368 |
|
|
2024
Q3 | $1.16M | Sell |
9,612
-117
| -1% | -$14.2K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $1.14M | Sell |
9,729
-61
| -0.6% | -$7.15K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1.15M | Sell |
9,790
-51,509
| -84% | -$6.05M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $6.36M | Buy |
61,299
+51,445
| +522% | +$5.34M | 0.01% | 595 |
|
|
2023
Q3 | $935K | Sell |
9,854
-186,088
| -95% | -$17.7M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $17.3M | Sell |
195,942
-309,358
| -61% | -$27.3M | 0.05% | 261 |
|
|
2023
Q1 | $41.8M | Sell |
505,300
-84,777
| -14% | -$7.01M | 0.17% | 72 |
|
|
2022
Q4 | $58.7M | Buy |
590,077
+301,595
| +105% | +$30M | 0.23% | 47 |
|
|
2022
Q3 | $24.7M | Buy |
288,482
+8,445
| +3% | +$724K | 0.12% | 104 |
|
|
2022
Q2 | $26.8M | Sell |
280,037
-61,975
| -18% | -$5.93M | 0.15% | 97 |
|
|
2022
Q1 | $40.4M | Buy |
342,012
+162,073
| +90% | +$19.2M | 0.17% | 70 |
|
|
2021
Q4 | $19.5M | Buy |
179,939
+135,694
| +307% | +$14.7M | 0.05% | 186 |
|
|
2021
Q3 | $4.66M | Buy |
44,245
+5,979
| +16% | +$629K | 0.01% | 507 |
|
|
2021
Q2 | $3.92M | Sell |
38,266
-473,557
| -93% | -$48.5M | 0.01% | 550 |
|
|
2021
Q1 | $46.6M | Buy |
511,823
+296,579
| +138% | +$27M | 0.27% | 25 |
|
|
2020
Q4 | $16.8M | Sell |
215,244
-136,655
| -39% | -$10.7M | 0.13% | 124 |
|
|
2020
Q3 | $22.4M | Sell |
351,899
-107,482
| -23% | -$6.83M | 0.3% | 66 |
|
|
2020
Q2 | $28M | Buy |
459,381
+241,065
| +110% | +$14.7M | 0.45% | 22 |
|
|
2020
Q1 | $11.4M | Buy |
218,316
+41,333
| +23% | +$2.16M | 0.29% | 63 |
|
|
2019
Q4 | $16.6M | Sell |
176,983
-31,281
| -15% | -$2.93M | 0.1% | 177 |
|
|
2019
Q3 | $18.7M | Buy |
+208,264
| New | +$18.7M | 0.17% | 137 |
|
|
2019
Q2 | – | Sell |
-38,208
| Closed | -$3.51M | – | 2525 |
|
|
2019
Q1 | $3.51M | Buy |
+38,208
| New | +$3.51M | 0.04% | 559 |
|
|
2018
Q4 | – | Sell |
-91,812
| Closed | -$9.3M | – | 2173 |
|
|
2018
Q3 | $9.3M | Sell |
91,812
-110,766
| -55% | -$11.2M | 0.11% | 243 |
|
|
2018
Q2 | $18.9M | Buy |
202,578
+57,932
| +40% | +$5.42M | 0.25% | 84 |
|
|
2018
Q1 | $15M | Buy |
144,646
+10,342
| +8% | +$1.07M | 0.24% | 107 |
|
|
2017
Q4 | $15.4M | Buy |
134,304
+13,264
| +11% | +$1.53M | 0.27% | 65 |
|
|
2017
Q3 | $12.9M | Buy |
121,040
+12,638
| +12% | +$1.34M | 0.25% | 97 |
|
|
2017
Q2 | $11.7M | Buy |
108,402
+90,856
| +518% | +$9.83M | 0.23% | 88 |
|
|
2017
Q1 | $1.87M | Buy |
17,546
+4,141
| +31% | +$442K | 0.05% | 398 |
|
|
2016
Q4 | $1.4M | Sell |
13,405
-7,399
| -36% | -$770K | 0.06% | 390 |
|
|
2016
Q3 | $1.7M | Buy |
+20,804
| New | +$1.7M | 0.11% | 210 |
|
|
2016
Q2 | – | Sell |
-11,738
| Closed | -$848K | – | 1300 |
|
|
2016
Q1 | $848K | Buy |
11,738
+6,945
| +145% | +$502K | 0.07% | 432 |
|
|
2015
Q4 | $390K | Buy |
4,793
+1,617
| +51% | +$132K | 0.04% | 668 |
|
|
2015
Q3 | $242K | Buy |
+3,176
| New | +$242K | 0.06% | 308 |
|