Tower Research Capital (TRC)’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Buy |
385,917
+339,188
| +726% | +$8.49M | 0.26% | 65 |
|
|
2025
Q1 | $1M | Buy |
46,729
+5,819
| +14% | +$125K | 0.03% | 495 |
|
|
2024
Q4 | $652K | Buy |
40,910
+12,827
| +46% | +$204K | 0.01% | 888 |
|
|
2024
Q3 | $521K | Buy |
28,083
+7,603
| +37% | +$141K | 0.01% | 842 |
|
|
2024
Q2 | $375K | Buy |
20,480
+18,741
| +1,078% | +$343K | 0.01% | 1581 |
|
|
2024
Q1 | $33.5K | Sell |
1,739
-3,282
| -65% | -$63.2K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $113K | Buy |
5,021
+4,417
| +731% | +$99.2K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $13.2K | Sell |
604
-4,415
| -88% | -$96.8K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $142K | Buy |
5,019
+4,661
| +1,302% | +$132K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $10K | Buy |
358
+270
| +307% | +$7.54K | ﹤0.01% | 4394 |
|
|
2022
Q4 | $2K | Sell |
88
-3,700
| -98% | -$84.1K | ﹤0.01% | 5410 |
|
|
2022
Q3 | $75K | Buy |
3,788
+2,822
| +292% | +$55.9K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $24K | Buy |
966
+488
| +102% | +$12.1K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $14K | Sell |
478
-226
| -32% | -$6.62K | ﹤0.01% | 3914 |
|
|
2021
Q4 | $24K | Buy |
+704
| New | +$24K | ﹤0.01% | 3472 |
|
|
2021
Q3 | – | Sell |
-1,349
| Closed | -$49K | – | 6083 |
|
|
2021
Q2 | $49K | Buy |
+1,349
| New | +$49K | ﹤0.01% | 3045 |
|
|
2020
Q4 | – | Sell |
-634
| Closed | -$18K | – | 5362 |
|
|
2020
Q3 | $18K | Buy |
+634
| New | +$18K | ﹤0.01% | 3900 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$3K | – | 4939 |
|
|
2020
Q1 | $3K | Buy |
122
+81
| +198% | +$1.99K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $2K | Sell |
41
-239
| -85% | -$11.7K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $10K | Sell |
280
-545
| -66% | -$19.5K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $35K | Buy |
825
+694
| +530% | +$29.4K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $5K | Sell |
131
-183
| -58% | -$6.99K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $11K | Buy |
+314
| New | +$11K | ﹤0.01% | 2404 |
|
|
2018
Q2 | – | Sell |
-476
| Closed | -$24K | – | 3971 |
|
|
2018
Q1 | $24K | Buy |
+476
| New | +$24K | ﹤0.01% | 2080 |
|
|
2017
Q4 | – | Sell |
-3,593
| Closed | -$167K | – | 3969 |
|
|
2017
Q3 | $167K | Buy |
3,593
+3,500
| +3,763% | +$163K | 0.01% | 896 |
|
|
2017
Q2 | $4K | Sell |
93
-283
| -75% | -$12.2K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $16K | Sell |
376
-748
| -67% | -$31.8K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $43K | Buy |
1,124
+356
| +46% | +$13.6K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $27K | Buy |
+768
| New | +$27K | ﹤0.01% | 1454 |
|
|
2016
Q2 | – | Sell |
-3,982
| Closed | -$144K | – | 4860 |
|
|
2016
Q1 | $144K | Buy |
+3,982
| New | +$144K | 0.02% | 402 |
|
|
2015
Q4 | – | Sell |
-478
| Closed | -$20K | – | 4944 |
|
|
2015
Q3 | $20K | Buy |
+478
| New | +$20K | ﹤0.01% | 1732 |
|
|
2015
Q2 | – | Sell |
-241
| Closed | -$12K | – | 4916 |
|
|
2015
Q1 | $12K | Sell |
241
-6
| -2% | -$299 | ﹤0.01% | 2651 |
|
|
2014
Q4 | $11K | Buy |
+247
| New | +$11K | ﹤0.01% | 2078 |
|
|
2014
Q2 | – | Sell |
-1,491
| Closed | -$62K | – | 4550 |
|
|
2014
Q1 | $62K | Buy |
1,491
+215
| +17% | +$8.94K | 0.01% | 941 |
|
|
2013
Q4 | $56K | Buy |
1,276
+741
| +139% | +$32.5K | 0.01% | 1290 |
|
|
2013
Q3 | $19K | Buy |
535
+423
| +378% | +$15K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 3318 |
|