Trexquant Investment’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,177
| Closed | -$1.74M | – | 1812 |
|
|
2024
Q4 | $1.74M | Sell |
109,177
-43,069
| -28% | -$687K | 0.02% | 914 |
|
|
2024
Q3 | $2.82M | Sell |
152,246
-4,150
| -3% | -$76.9K | 0.04% | 682 |
|
|
2024
Q2 | $2.87M | Buy |
156,396
+56,060
| +56% | +$1.03M | 0.04% | 602 |
|
|
2024
Q1 | $1.93M | Buy |
100,336
+90,854
| +958% | +$1.75M | 0.04% | 670 |
|
|
2023
Q4 | $213K | Buy |
+9,482
| New | +$213K | ﹤0.01% | 1323 |
|
|
2022
Q1 | – | Sell |
-6,554
| Closed | -$226K | – | 1648 |
|
|
2021
Q4 | $226K | Buy |
+6,554
| New | +$226K | 0.01% | 1082 |
|
|
2019
Q4 | – | Sell |
-19,770
| Closed | -$698K | – | 1228 |
|
|
2019
Q3 | $698K | Buy |
+19,770
| New | +$698K | 0.06% | 363 |
|
|
2019
Q1 | – | Sell |
-6,771
| Closed | -$232K | – | 1247 |
|
|
2018
Q4 | $232K | Buy |
+6,771
| New | +$232K | 0.01% | 864 |
|