Two Sigma Investments’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,182
| Closed | -$2.18M | – | 3415 |
|
|
2025
Q1 | $2.18M | Sell |
101,182
-206,451
| -67% | -$4.44M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $4.9M | Buy |
307,633
+119,069
| +63% | +$1.9M | 0.01% | 1070 |
|
|
2024
Q3 | $3.5M | Buy |
188,564
+35,581
| +23% | +$660K | 0.01% | 1240 |
|
|
2024
Q2 | $2.8M | Buy |
152,983
+71,810
| +88% | +$1.32M | 0.01% | 1267 |
|
|
2024
Q1 | $1.56M | Buy |
+81,173
| New | +$1.56M | ﹤0.01% | 1608 |
|
|
2023
Q4 | – | Sell |
-20,150
| Closed | -$442K | – | 3248 |
|
|
2023
Q3 | $442K | Buy |
+20,150
| New | +$442K | ﹤0.01% | 2260 |
|
|
2022
Q2 | – | Sell |
-23,742
| Closed | -$702K | – | 2792 |
|
|
2022
Q1 | $702K | Buy |
+23,742
| New | +$702K | ﹤0.01% | 1822 |
|
|
2019
Q2 | – | Sell |
-94,190
| Closed | -$3.67M | – | 2354 |
|
|
2019
Q1 | $3.67M | Buy |
94,190
+6,611
| +8% | +$258K | 0.01% | 924 |
|
|
2018
Q4 | $3.01M | Buy |
+87,579
| New | +$3.01M | 0.01% | 901 |
|
|
2018
Q2 | – | Sell |
-21,720
| Closed | -$1.08M | – | 2293 |
|
|
2018
Q1 | $1.08M | Buy |
21,720
+11,838
| +120% | +$587K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $487K | Sell |
9,882
-54,581
| -85% | -$2.69M | ﹤0.01% | 1771 |
|
|
2017
Q3 | $3M | Buy |
64,463
+50,565
| +364% | +$2.35M | 0.01% | 857 |
|
|
2017
Q2 | $620K | Buy |
+13,898
| New | +$620K | ﹤0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-13,274
| Closed | -$512K | – | 2372 |
|
|
2016
Q4 | $512K | Sell |
13,274
-4,559
| -26% | -$176K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $618K | Sell |
17,833
-22,924
| -56% | -$794K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1.34M | Sell |
40,757
-102,225
| -71% | -$3.37M | 0.01% | 1170 |
|
|
2016
Q1 | $5.16M | Buy |
142,982
+87,346
| +157% | +$3.15M | 0.02% | 617 |
|
|
2015
Q4 | $2.43M | Sell |
55,636
-111,077
| -67% | -$4.86M | 0.01% | 877 |
|
|
2015
Q3 | $6.81M | Buy |
166,713
+93,903
| +129% | +$3.84M | 0.03% | 426 |
|
|
2015
Q2 | $3.43M | Buy |
72,810
+57,409
| +373% | +$2.7M | 0.02% | 827 |
|
|
2015
Q1 | $745K | Buy |
15,401
+4,054
| +36% | +$196K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $508K | Sell |
11,347
-38,395
| -77% | -$1.72M | ﹤0.01% | 1717 |
|
|
2014
Q3 | $2.15M | Buy |
+49,742
| New | +$2.15M | 0.01% | 847 |
|
|
2013
Q3 | – | Sell |
-14,303
| Closed | -$454K | – | 2055 |
|
|
2013
Q2 | $454K | Buy |
+14,303
| New | +$454K | ﹤0.01% | 1457 |
|