Verition Fund Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,570
| Closed | -$1.33M | – | 2867 |
|
|
2024
Q4 | $1.33M | Buy |
83,570
+41,072
| +97% | +$655K | 0.01% | 1381 |
|
|
2024
Q3 | $788K | Buy |
+42,498
| New | +$788K | ﹤0.01% | 1454 |
|
|
2022
Q1 | – | Sell |
-252,262
| Closed | -$8.69M | – | 2180 |
|
|
2021
Q4 | $8.69M | Buy |
252,262
+213,450
| +550% | +$7.35M | 0.06% | 136 |
|
|
2021
Q3 | $1.52M | Sell |
38,812
-1,203
| -3% | -$47.1K | 0.01% | 560 |
|
|
2021
Q2 | $1.48M | Sell |
40,015
-41,860
| -51% | -$1.55M | 0.01% | 552 |
|
|
2021
Q1 | $3.39M | Sell |
81,875
-32,776
| -29% | -$1.36M | 0.04% | 214 |
|
|
2020
Q4 | $4.11M | Sell |
114,651
-9,807
| -8% | -$351K | 0.04% | 167 |
|
|
2020
Q3 | $3.45M | Sell |
124,458
-44,978
| -27% | -$1.25M | 0.07% | 125 |
|
|
2020
Q2 | $4.99M | Buy |
169,436
+82,832
| +96% | +$2.44M | 0.16% | 76 |
|
|
2020
Q1 | $2.08M | Sell |
86,604
-105,202
| -55% | -$2.53M | 0.08% | 113 |
|
|
2019
Q4 | $7.09M | Buy |
+191,806
| New | +$7.09M | 0.13% | 79 |
|
|
2018
Q2 | – | Sell |
-5,308
| Closed | -$263K | – | 1188 |
|
|
2018
Q1 | $263K | Buy |
+5,308
| New | +$263K | 0.02% | 835 |
|
|
2017
Q3 | – | Sell |
-4,688
| Closed | -$209K | – | 1264 |
|
|
2017
Q2 | $209K | Buy |
+4,688
| New | +$209K | 0.02% | 755 |
|
|
2014
Q4 | – | Sell |
-5,231
| Closed | -$226K | – | 586 |
|
|
2014
Q3 | $226K | Buy |
+5,231
| New | +$226K | 0.03% | 499 |
|