Two Sigma Advisers’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
22,400
+11,800
| +111% | +$295K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $228K | Sell |
10,600
-37,900
| -78% | -$815K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $773K | Buy |
+48,500
| New | +$773K | ﹤0.01% | 1580 |
|
|
2024
Q3 | – | Sell |
-82,800
| Closed | -$1.52M | – | 2476 |
|
|
2024
Q2 | $1.52M | Buy |
82,800
+4,800
| +6% | +$87.9K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $1.5M | Buy |
78,000
+30,800
| +65% | +$594K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.06M | Buy |
+47,200
| New | +$1.06M | ﹤0.01% | 1622 |
|
|
2016
Q2 | – | Sell |
-54,898
| Closed | -$1.98M | – | 2165 |
|
|
2016
Q1 | $1.98M | Buy |
+54,898
| New | +$1.98M | 0.01% | 815 |
|
|
2015
Q4 | – | Sell |
-30,257
| Closed | -$1.24M | – | 1995 |
|
|
2015
Q3 | $1.24M | Buy |
+30,257
| New | +$1.24M | 0.01% | 922 |
|