Susquehanna Fundamental Investments’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,174
| Closed | -$2.61M | – | 268 |
|
|
2023
Q3 | $2.61M | Sell |
119,174
-72,076
| -38% | -$1.58M | 0.17% | 129 |
|
|
2023
Q2 | $5.42M | Hold |
191,250
| – | – | 0.2% | 139 |
|
|
2023
Q1 | $5.23M | Hold |
191,250
| – | – | 0.12% | 214 |
|
|
2022
Q4 | $5.26M | Buy |
191,250
+57,139
| +43% | +$1.57M | 0.09% | 285 |
|
|
2022
Q3 | $2.67M | Buy |
+134,111
| New | +$2.67M | 0.05% | 497 |
|
|
2019
Q3 | – | Sell |
-6,699
| Closed | -$285K | – | 370 |
|
|
2019
Q2 | $285K | Hold |
6,699
| – | – | 0.03% | 297 |
|
|
2019
Q1 | $261K | Buy |
+6,699
| New | +$261K | 0.03% | 330 |
|
|
2018
Q2 | – | Sell |
-5,274
| Closed | -$262K | – | 460 |
|
|
2018
Q1 | $262K | Buy |
+5,274
| New | +$262K | 0.03% | 385 |
|