Twin Tree Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2024
Q4 | – | Sell |
-16,621
| Closed | -$2.01M | – | 818 |
|
|
2024
Q3 | $2.01M | Buy |
+16,621
| New | +$2.01M | ﹤0.01% | 299 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q4 | – | Sell |
-38,999
| Closed | -$2.48M | – | 715 |
|
|
2020
Q3 | $2.48M | Buy |
38,999
+9,223
| +31% | +$586K | 0.01% | 185 |
|
|
2020
Q2 | $1.81M | Sell |
29,776
-44,212
| -60% | -$2.69M | 0.01% | 254 |
|
|
2020
Q1 | $3.86M | Buy |
+73,988
| New | +$3.86M | 0.02% | 124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2019
Q2 | – | Sell |
-16,145
| Closed | -$1.48M | – | 821 |
|
|
2019
Q1 | $1.48M | Buy |
+16,145
| New | +$1.48M | 0.01% | 228 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$963K | – | 748 |
|
|
2018
Q3 | $963K | Buy |
9,500
+6,556
| +223% | +$665K | 0.01% | 239 |
|
|
2018
Q2 | $275K | Buy |
+2,944
| New | +$275K | ﹤0.01% | 398 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2017
Q3 | – | Sell |
-4,572
| Closed | -$494K | – | 521 |
|
|
2017
Q2 | $494K | Buy |
+4,572
| New | +$494K | ﹤0.01% | 226 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q2 | – | Sell |
-24,043
| Closed | -$1.74M | – | 593 |
|
|
2016
Q1 | $1.74M | Buy |
+24,043
| New | +$1.74M | 0.03% | 59 |
|
|
2015
Q4 | – | Sell |
-29,649
| Closed | -$2.26M | – | 626 |
|
|
2015
Q3 | $2.26M | Buy |
29,649
+13,386
| +82% | +$1.02M | 0.06% | 28 |
|
|
2015
Q2 | $1.42M | Sell |
16,263
-7,306
| -31% | -$639K | 0.03% | 70 |
|
|
2015
Q1 | $1.89M | Buy |
23,569
+20,986
| +812% | +$1.69M | 0.05% | 34 |
|
|
2014
Q4 | $234K | Buy |
2,583
+2,157
| +506% | +$195K | 0.01% | 230 |
|
|
2014
Q3 | $37K | Buy |
+426
| New | +$37K | ﹤0.01% | 291 |
|
|
2014
Q2 | – | Sell |
-7,398
| Closed | -$626K | – | 369 |
|
|
2014
Q1 | $626K | Sell |
7,398
-6,749
| -48% | -$571K | 0.01% | 132 |
|
|
2013
Q4 | $1.31M | Buy |
+14,147
| New | +$1.31M | 0.03% | 59 |
|
|
2013
Q3 | – | Sell |
-6,729
| Closed | -$491K | – | 309 |
|
|
2013
Q2 | $491K | Buy |
+6,729
| New | +$491K | 0.02% | 93 |
|