Trexquant Investment’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,105
| Closed | -$8.74M | – | 1719 |
|
|
2023
Q3 | $8.74M | Buy |
+92,105
| New | +$8.74M | 0.22% | 104 |
|
|
2023
Q2 | – | Sell |
-25,590
| Closed | -$2.12M | – | 1730 |
|
|
2023
Q1 | $2.12M | Buy |
+25,590
| New | +$2.12M | 0.06% | 439 |
|
|
2022
Q4 | – | Sell |
-53,391
| Closed | -$4.58M | – | 1660 |
|
|
2022
Q3 | $4.58M | Buy |
+53,391
| New | +$4.58M | 0.16% | 166 |
|
|
2021
Q2 | – | Sell |
-11,381
| Closed | -$1.04M | – | 1419 |
|
|
2021
Q1 | $1.04M | Buy |
+11,381
| New | +$1.04M | 0.1% | 268 |
|
|
2020
Q4 | – | Sell |
-39,435
| Closed | -$2.51M | – | 1398 |
|
|
2020
Q3 | $2.51M | Sell |
39,435
-41,006
| -51% | -$2.6M | 0.16% | 173 |
|
|
2020
Q2 | $4.9M | Buy |
80,441
+56,431
| +235% | +$3.44M | 0.34% | 53 |
|
|
2020
Q1 | $1.25M | Buy |
+24,010
| New | +$1.25M | 0.09% | 340 |
|
|
2019
Q3 | – | Sell |
-12,537
| Closed | -$1.27M | – | 1067 |
|
|
2019
Q2 | $1.27M | Sell |
12,537
-17,301
| -58% | -$1.75M | 0.11% | 255 |
|
|
2019
Q1 | $2.74M | Buy |
+29,838
| New | +$2.74M | 0.19% | 151 |
|
|
2018
Q3 | – | Sell |
-25,803
| Closed | -$2.41M | – | 1143 |
|
|
2018
Q2 | $2.41M | Buy |
+25,803
| New | +$2.41M | 0.17% | 198 |
|
|
2018
Q1 | – | Sell |
-20,369
| Closed | -$2.34M | – | 1321 |
|
|
2017
Q4 | $2.34M | Buy |
+20,369
| New | +$2.34M | 0.26% | 84 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$519K | – | 980 |
|
|
2017
Q2 | $519K | Sell |
4,800
-13,121
| -73% | -$1.42M | 0.14% | 230 |
|
|
2017
Q1 | $1.91M | Buy |
17,921
+4,021
| +29% | +$429K | 0.25% | 69 |
|
|
2016
Q4 | $1.45M | Buy |
+13,900
| New | +$1.45M | 0.23% | 101 |
|
|
2016
Q2 | – | Sell |
-23,100
| Closed | -$1.67M | – | 1050 |
|
|
2016
Q1 | $1.67M | Buy |
23,100
+18,605
| +414% | +$1.34M | 0.2% | 165 |
|
|
2015
Q4 | $366K | Buy |
+4,495
| New | +$366K | 0.03% | 788 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$682K | – | 1186 |
|
|
2015
Q1 | $682K | Buy |
+8,500
| New | +$682K | 0.07% | 557 |
|