Two Sigma Securities’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 | $1.35M | Buy |
12,545
+3,243
| +35% | +$348K | 0.17% | 147 |
|
|
2025
Q1 | $1.04M | Buy |
9,302
+6,203
| +200% | +$693K | 0.16% | 146 |
|
|
2024
Q4 | $367K | Sell |
3,099
-581
| -16% | -$68.9K | 0.05% | 419 |
|
|
2024
Q3 | $446K | Sell |
3,680
-6,446
| -64% | -$781K | 0.01% | 504 |
|
|
2024
Q2 | $1.19M | Buy |
10,126
+6,157
| +155% | +$722K | 0.01% | 297 |
|
|
2024
Q1 | $466K | Buy |
3,969
+974
| +33% | +$114K | ﹤0.01% | 466 |
|
|
2023
Q4 | $311K | Sell |
2,995
-5,031
| -63% | -$522K | ﹤0.01% | 609 |
|
|
2023
Q3 | $762K | Sell |
8,026
-9,716
| -55% | -$922K | 0.01% | 303 |
|
|
2023
Q2 | $1.57M | Buy |
17,742
+14,947
| +535% | +$1.32M | 0.02% | 120 |
|
|
2023
Q1 | $231K | Sell |
2,795
-1,571
| -36% | -$130K | ﹤0.01% | 752 |
|
|
2022
Q4 | $434K | Buy |
4,366
+805
| +23% | +$80.1K | 0.01% | 388 |
|
|
2022
Q3 | $305K | Buy |
+3,561
| New | +$305K | 0.01% | 598 |
|
|
2022
Q2 | – | Sell |
-2,332
| Closed | -$276K | – | 1665 |
|
|
2022
Q1 | $276K | Sell |
2,332
-1,755
| -43% | -$208K | 0.01% | 602 |
|
|
2021
Q4 | $442K | Buy |
+4,087
| New | +$442K | 0.02% | 300 |
|
|
2021
Q3 | – | Sell |
-2,324
| Closed | -$238K | – | 1134 |
|
|
2021
Q2 | $238K | Buy |
+2,324
| New | +$238K | 0.01% | 446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2020
Q2 | – | Sell |
-31,886
| Closed | -$1.66M | – | 937 |
|
|
2020
Q1 | $1.66M | Buy |
+31,886
| New | +$1.66M | 0.04% | 73 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2019
Q2 | – | Sell |
-9,317
| Closed | -$856K | – | 1256 |
|
|
2019
Q1 | $856K | Buy |
9,317
+601
| +7% | +$55.2K | 0.01% | 117 |
|
|
2018
Q4 | $711K | Buy |
+8,716
| New | +$711K | 0.01% | 209 |
|
|
2018
Q3 | – | Sell |
-31,741
| Closed | -$2.97M | – | 1520 |
|
|
2018
Q2 | $2.97M | Buy |
+31,741
| New | +$2.97M | 0.01% | 72 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2017
Q3 | – | Sell |
-7,297
| Closed | -$789K | – | 1128 |
|
|
2017
Q2 | $789K | Buy |
+7,297
| New | +$789K | 0.15% | 123 |
|