Two Sigma Investments’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
+190,111
| New | +$20.4M | 0.04% | 530 |
|
|
2024
Q1 | – | Sell |
-119,786
| Closed | -$12.4M | – | 3218 |
|
|
2023
Q4 | $12.4M | Sell |
119,786
-477,611
| -80% | -$49.5M | 0.03% | 547 |
|
|
2023
Q3 | $56.7M | Sell |
597,397
-70,494
| -11% | -$6.69M | 0.15% | 175 |
|
|
2023
Q2 | $58.9M | Buy |
667,891
+627,569
| +1,556% | +$55.4M | 0.15% | 173 |
|
|
2023
Q1 | $3.34M | Buy |
40,322
+29,322
| +267% | +$2.43M | 0.01% | 1042 |
|
|
2022
Q4 | $1.09M | Buy |
+11,000
| New | +$1.09M | ﹤0.01% | 1596 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3003 |
|
|
2021
Q4 | – | Sell |
-16,100
| Closed | -$1.69M | – | 3001 |
|
|
2021
Q3 | $1.69M | Sell |
16,100
-262,995
| -94% | -$27.7M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $28.6M | Buy |
279,095
+82,904
| +42% | +$8.5M | 0.06% | 320 |
|
|
2021
Q1 | $17.9M | Sell |
196,191
-628,905
| -76% | -$57.3M | 0.05% | 410 |
|
|
2020
Q4 | $64.4M | Sell |
825,096
-195,913
| -19% | -$15.3M | 0.18% | 119 |
|
|
2020
Q3 | $64.9M | Buy |
1,021,009
+193,693
| +23% | +$12.3M | 0.23% | 97 |
|
|
2020
Q2 | $50.4M | Buy |
827,316
+684,802
| +481% | +$41.7M | 0.25% | 80 |
|
|
2020
Q1 | $7.43M | Sell |
142,514
-196,177
| -58% | -$10.2M | 0.06% | 277 |
|
|
2019
Q4 | $31.7M | Sell |
338,691
-89,436
| -21% | -$8.38M | 0.1% | 234 |
|
|
2019
Q3 | $38.5M | Sell |
428,127
-95,234
| -18% | -$8.57M | 0.13% | 189 |
|
|
2019
Q2 | $52.9M | Buy |
523,361
+345,206
| +194% | +$34.9M | 0.18% | 130 |
|
|
2019
Q1 | $16.4M | Buy |
178,155
+174,838
| +5,271% | +$16.1M | 0.05% | 413 |
|
|
2018
Q4 | $271K | Sell |
3,317
-269,697
| -99% | -$22M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $27.7M | Sell |
273,014
-665,725
| -71% | -$67.5M | 0.08% | 321 |
|
|
2018
Q2 | $87.8M | Buy |
938,739
+263,727
| +39% | +$24.7M | 0.26% | 82 |
|
|
2018
Q1 | $69.9M | Sell |
675,012
-137,795
| -17% | -$14.3M | 0.23% | 107 |
|
|
2017
Q4 | $93.5M | Buy |
812,807
+595,386
| +274% | +$68.5M | 0.3% | 63 |
|
|
2017
Q3 | $23.1M | Sell |
217,421
-342,386
| -61% | -$36.4M | 0.08% | 279 |
|
|
2017
Q2 | $60.5M | Buy |
559,807
+338,593
| +153% | +$36.6M | 0.22% | 110 |
|
|
2017
Q1 | $23.6M | Buy |
221,214
+219,100
| +10,364% | +$23.4M | 0.08% | 317 |
|
|
2016
Q4 | $220K | Buy |
+2,114
| New | +$220K | ﹤0.01% | 2001 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$280K | – | 1989 |
|
|
2015
Q2 | $280K | Sell |
3,200
-23,200
| -88% | -$2.03M | ﹤0.01% | 1928 |
|
|
2015
Q1 | $2.12M | Sell |
26,400
-575,363
| -96% | -$46.2M | 0.01% | 1043 |
|
|
2014
Q4 | $54.4M | Sell |
601,763
-331,456
| -36% | -$30M | 0.3% | 76 |
|
|
2014
Q3 | $82.1M | Buy |
933,219
+652,805
| +233% | +$57.4M | 0.37% | 72 |
|
|
2014
Q2 | $24.9M | Buy |
280,414
+226,814
| +423% | +$20.1M | 0.11% | 252 |
|
|
2014
Q1 | $4.54M | Sell |
53,600
-867,132
| -94% | -$73.4M | 0.02% | 667 |
|
|
2013
Q4 | $84.9M | Buy |
920,732
+913,332
| +12,342% | +$84.2M | 0.47% | 30 |
|
|
2013
Q3 | $577K | Sell |
7,400
-648,460
| -99% | -$50.6M | ﹤0.01% | 1243 |
|
|
2013
Q2 | $47.9M | Buy |
+655,860
| New | +$47.9M | 0.33% | 66 |
|