Two Sigma Advisers’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 | $12.8M | Buy |
+119,100
| New | +$12.8M | 0.03% | 437 |
|
|
2024
Q1 | – | Sell |
-391,600
| Closed | -$40.6M | – | 2599 |
|
|
2023
Q4 | $40.6M | Sell |
391,600
-292,900
| -43% | -$30.4M | 0.1% | 210 |
|
|
2023
Q3 | $65M | Buy |
684,500
+139,200
| +26% | +$13.2M | 0.17% | 139 |
|
|
2023
Q2 | $48.1M | Buy |
545,300
+515,900
| +1,755% | +$45.5M | 0.12% | 181 |
|
|
2023
Q1 | $2.43M | Buy |
29,400
+26,700
| +989% | +$2.21M | 0.01% | 1178 |
|
|
2022
Q4 | $269K | Buy |
+2,700
| New | +$269K | ﹤0.01% | 2104 |
|
|
2021
Q3 | – | Sell |
-15,155
| Closed | -$1.55M | – | 2635 |
|
|
2021
Q2 | $1.55M | Sell |
15,155
-216,700
| -93% | -$22.2M | ﹤0.01% | 1430 |
|
|
2021
Q1 | $21.1M | Sell |
231,855
-341,500
| -60% | -$31.1M | 0.06% | 350 |
|
|
2020
Q4 | $44.8M | Sell |
573,355
-75,700
| -12% | -$5.91M | 0.12% | 190 |
|
|
2020
Q3 | $41.2M | Sell |
649,055
-311,640
| -32% | -$19.8M | 0.12% | 176 |
|
|
2020
Q2 | $58.5M | Buy |
960,695
+229,400
| +31% | +$14M | 0.17% | 130 |
|
|
2020
Q1 | $38.1M | Sell |
731,295
-168,100
| -19% | -$8.76M | 0.15% | 158 |
|
|
2019
Q4 | $84.3M | Buy |
899,395
+95,900
| +12% | +$8.99M | 0.2% | 121 |
|
|
2019
Q3 | $72.3M | Buy |
803,495
+213,400
| +36% | +$19.2M | 0.18% | 143 |
|
|
2019
Q2 | $59.6M | Buy |
590,095
+236,400
| +67% | +$23.9M | 0.15% | 175 |
|
|
2019
Q1 | $32.5M | Sell |
353,695
-353,100
| -50% | -$32.4M | 0.08% | 290 |
|
|
2018
Q4 | $57.6M | Sell |
706,795
-450,600
| -39% | -$36.7M | 0.16% | 174 |
|
|
2018
Q3 | $117M | Sell |
1,157,395
-869,400
| -43% | -$88.1M | 0.29% | 89 |
|
|
2018
Q2 | $190M | Buy |
2,026,795
+320,700
| +19% | +$30M | 0.51% | 33 |
|
|
2018
Q1 | $177M | Buy |
1,706,095
+293,300
| +21% | +$30.4M | 0.48% | 38 |
|
|
2017
Q4 | $162M | Buy |
1,412,795
+1,064,223
| +305% | +$122M | 0.44% | 46 |
|
|
2017
Q3 | $37.1M | Sell |
348,572
-13,056
| -4% | -$1.39M | 0.11% | 239 |
|
|
2017
Q2 | $39.1M | Buy |
361,628
+266,837
| +282% | +$28.9M | 0.13% | 196 |
|
|
2017
Q1 | $10.1M | Buy |
94,791
+32,577
| +52% | +$3.48M | 0.03% | 562 |
|
|
2016
Q4 | $6.47M | Sell |
62,214
-25,229
| -29% | -$2.63M | 0.02% | 623 |
|
|
2016
Q3 | $7.14M | Buy |
87,443
+71,407
| +445% | +$5.83M | 0.03% | 518 |
|
|
2016
Q2 | $1.14M | Buy |
16,036
+2,900
| +22% | +$207K | 0.01% | 1102 |
|
|
2016
Q1 | $949K | Sell |
13,136
-31,091
| -70% | -$2.25M | 0.01% | 1141 |
|
|
2015
Q4 | $3.6M | Buy |
44,227
+13,200
| +43% | +$1.07M | 0.02% | 550 |
|
|
2015
Q3 | $2.37M | Buy |
+31,027
| New | +$2.37M | 0.01% | 687 |
|
|
2015
Q2 | – | Sell |
-6,520
| Closed | -$524K | – | 2034 |
|
|
2015
Q1 | $524K | Sell |
6,520
-192,100
| -97% | -$15.4M | ﹤0.01% | 1325 |
|
|
2014
Q4 | $18M | Buy |
198,620
+131,800
| +197% | +$11.9M | 0.14% | 189 |
|
|
2014
Q3 | $5.88M | Buy |
66,820
+42,400
| +174% | +$3.73M | 0.04% | 419 |
|
|
2014
Q2 | $2.17M | Buy |
24,420
+8,000
| +49% | +$710K | 0.02% | 690 |
|
|
2014
Q1 | $1.39M | Sell |
16,420
-118,700
| -88% | -$10M | 0.01% | 761 |
|
|
2013
Q4 | $12.5M | Buy |
+135,120
| New | +$12.5M | 0.12% | 168 |
|
|
2013
Q3 | – | Sell |
-40,720
| Closed | -$2.97M | – | 1764 |
|
|
2013
Q2 | $2.97M | Buy |
+40,720
| New | +$2.97M | 0.04% | 337 |
|