Twin Tree Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-107,200
| Closed | -$11M | – | 1733 |
|
|
2021
Q2 | $11M | Sell |
107,200
-277,100
| -72% | -$28.3M | 0.03% | 484 |
|
|
2021
Q1 | $35M | Sell |
384,300
-43,700
| -10% | -$3.74M | 0.13% | 164 |
|
|
2020
Q4 | $33.4M | Sell |
428,000
-36,300
| -8% | -$2.62M | 0.13% | 164 |
|
|
2020
Q3 | $29.5M | Buy |
464,300
+244,700
| +111% | +$16.1M | 0.12% | 185 |
|
|
2020
Q2 | $13.4M | Buy |
219,600
+105,300
| +92% | +$6.18M | 0.05% | 386 |
|
|
2020
Q1 | $5.96M | Buy |
114,300
+104,400
| +1,055% | +$8.3M | 0.03% | 444 |
|
|
2019
Q4 | $928K | Hold |
9,900
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $891K | Sell |
9,900
-27,700
| -74% | -$2.51M | ﹤0.01% | 842 |
|
|
2019
Q2 | $3.8M | Sell |
37,600
-95,800
| -72% | -$9.55M | 0.02% | 526 |
|
|
2019
Q1 | $12.3M | Buy |
133,400
+70,200
| +111% | +$6.47M | 0.06% | 251 |
|
|
2018
Q4 | $5.15M | Buy |
+63,200
| New | +$5.82M | 0.03% | 484 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$135K | – | 1313 |
|
|
2018
Q1 | $135K | Buy |
+1,300
| New | +$147K | ﹤0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$968K | – | 1209 |
|
|
2016
Q4 | $968K | Sell |
9,300
-27,800
| -75% | -$2.64M | 0.01% | 782 |
|
|
2016
Q3 | $3.03M | Sell |
37,100
-164,200
| -82% | -$12.6M | 0.04% | 397 |
|
|
2016
Q2 | $14.4M | Buy |
201,300
+172,000
| +587% | +$13M | 0.23% | 91 |
|
|
2016
Q1 | $2.12M | Sell |
29,300
-89,700
| -75% | -$6.25M | 0.04% | 408 |
|
|
2015
Q4 | $9.69M | Buy |
119,000
+48,200
| +68% | +$3.98M | 0.19% | 94 |
|
|
2015
Q3 | $5.4M | Sell |
70,800
-93,200
| -57% | -$7.82M | 0.14% | 128 |
|
|
2015
Q2 | $14.4M | Buy |
164,000
+69,200
| +73% | +$5.87M | 0.35% | 44 |
|
|
2015
Q1 | $7.61M | Buy |
94,800
+45,700
| +93% | +$3.7M | 0.19% | 99 |
|
|
2014
Q4 | $4.44M | Buy |
49,100
+28,700
| +141% | +$2.47M | 0.12% | 172 |
|
|
2014
Q3 | $1.79M | Sell |
20,400
-56,800
| -74% | -$5.08M | 0.05% | 415 |
|
|
2014
Q2 | $6.85M | Sell |
77,200
-17,600
| -19% | -$1.48M | 0.15% | 134 |
|
|
2014
Q1 | $8.03M | Buy |
94,800
+54,300
| +134% | +$4.67M | 0.16% | 131 |
|
|
2013
Q4 | $3.73M | Sell |
40,500
-6,400
| -14% | -$546K | 0.09% | 237 |
|
|
2013
Q3 | $3.66M | Sell |
46,900
-9,200
| -16% | -$722K | 0.12% | 178 |
|
|
2013
Q2 | $4.1M | Buy |
+56,100
| New | +$3.64M | 0.16% | 133 |
|
Other funds holding PRU
VCM
VPM
Twin Tree Management's PRU Position: Q4 2024 in Review
Twin Tree Management sold out of Prudential Financial (PRU) in Q4 2024, closing a stake of 16,621 shares — an estimated $2.05M sold.
Twin Tree Management first reported a position in PRU in Q2 2013 and held it in 17 quarters. The position peaked at $3.86M in Q1 2020. 1,373 funds tracked by Wall St. Rank hold PRU as of Q4 2024.
- Twin Tree Management reported no remaining Prudential Financial position as of Q4 2024 after selling out during the quarter.
- Twin Tree Management sold 16,621 Prudential Financial shares in Q4 2024, an estimated $2.05M.
- Twin Tree Management first reported a position in Prudential Financial in Q2 2013 and held it in 17 quarters.
- Twin Tree Management's Prudential Financial position peaked at $3.86M in Q1 2020.
- 1,373 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2024.
Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.