TH
Timber Hill’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,133
| Closed | -$387K | – | 19 |
|
|
2020
Q1 | $387K | Hold |
4,133
| – | – | 0.41% | 17 |
|
|
2019
Q4 | $387K | Buy |
+4,133
| New | +$387K | 0.41% | 17 |
|
|
2018
Q2 | – | Sell |
-21,053
| Closed | -$2.18M | – | 224 |
|
|
2018
Q1 | $2.18M | Sell |
21,053
-21,514
| -51% | -$2.23M | 0.33% | 70 |
|
|
2017
Q4 | $4.89M | Buy |
42,567
+40,109
| +1,632% | +$4.61M | 0.32% | 52 |
|
|
2017
Q3 | $261K | Buy |
+2,458
| New | +$261K | 0.02% | 205 |
|
|
2017
Q2 | – | Sell |
-2,698
| Closed | -$288K | – | 781 |
|
|
2017
Q1 | $288K | Buy |
+2,698
| New | +$288K | ﹤0.01% | 461 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2016
Q3 | – | Sell |
-47,176
| Closed | -$3.37M | – | 860 |
|
|
2016
Q2 | $3.37M | Buy |
47,176
+12,974
| +38% | +$926K | 0.02% | 41 |
|
|
2016
Q1 | $2.47M | Buy |
+34,202
| New | +$2.47M | 0.01% | 65 |
|
|
2015
Q4 | – | Sell |
-3,868
| Closed | -$295K | – | 868 |
|
|
2015
Q3 | $295K | Sell |
3,868
-53,899
| -93% | -$4.11M | ﹤0.01% | 426 |
|
|
2015
Q2 | $5.06M | Buy |
57,767
+34,916
| +153% | +$3.06M | 0.02% | 37 |
|
|
2015
Q1 | $1.84M | Buy |
22,851
+15,928
| +230% | +$1.28M | 0.01% | 116 |
|
|
2014
Q4 | $626K | Sell |
6,923
-8,245
| -54% | -$746K | ﹤0.01% | 336 |
|
|
2014
Q3 | $1.33M | Buy |
+15,168
| New | +$1.33M | 0.01% | 206 |
|
|
2014
Q2 | – | Sell |
-8,088
| Closed | -$685K | – | 1108 |
|
|
2014
Q1 | $685K | Buy |
+8,088
| New | +$685K | ﹤0.01% | 304 |
|
|
2013
Q4 | – | Sell |
-23,025
| Closed | -$1.8M | – | 1199 |
|
|
2013
Q3 | $1.8M | Buy |
+23,025
| New | +$1.8M | 0.01% | 165 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1165 |
|