Walleye Trading’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1786 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2024
Q1 | – | Sell |
-27,330
| Closed | -$2.83M | – | 2158 |
|
|
2023
Q4 | $2.83M | Buy |
27,330
+27,154
| +15,428% | +$2.82M | 0.01% | 320 |
|
|
2023
Q3 | $16.7K | Buy |
+176
| New | +$16.7K | ﹤0.01% | 1305 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$1.12M | – | 2243 |
|
|
2022
Q4 | $1.12M | Sell |
11,300
-36,388
| -76% | -$3.62M | ﹤0.01% | 416 |
|
|
2022
Q3 | $4.09M | Sell |
47,688
-65,732
| -58% | -$5.64M | 0.01% | 152 |
|
|
2022
Q2 | $10.9M | Buy |
+113,420
| New | +$10.9M | 0.04% | 76 |
|
|
2022
Q1 | – | Sell |
-22,225
| Closed | -$2.41M | – | 2572 |
|
|
2021
Q4 | $2.41M | Sell |
22,225
-11,579
| -34% | -$1.25M | 0.01% | 306 |
|
|
2021
Q3 | $3.56M | Buy |
33,804
+8,255
| +32% | +$868K | 0.01% | 207 |
|
|
2021
Q2 | $2.62M | Buy |
25,549
+16,580
| +185% | +$1.7M | 0.01% | 233 |
|
|
2021
Q1 | $817K | Buy |
+8,969
| New | +$817K | ﹤0.01% | 424 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2020
Q3 | – | Sell |
-16,359
| Closed | -$996K | – | 1722 |
|
|
2020
Q2 | $996K | Buy |
16,359
+4,716
| +41% | +$287K | 0.01% | 285 |
|
|
2020
Q1 | $607K | Buy |
+11,643
| New | +$607K | ﹤0.01% | 369 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1724 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1648 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2017
Q4 | – | Sell |
-21,793
| Closed | -$2.32K | – | 1600 |
|
|
2017
Q3 | $2.32K | Sell |
21,793
-38,404
| -64% | -$4.08K | 0.01% | 278 |
|
|
2017
Q2 | $6.51K | Buy |
60,197
+23,560
| +64% | +$2.55K | 0.04% | 93 |
|
|
2017
Q1 | $3.91K | Buy |
36,637
+20,868
| +132% | +$2.23K | 0.03% | 119 |
|
|
2016
Q4 | $1.64M | Buy |
+15,769
| New | +$1.64M | 0.01% | 248 |
|
|
2016
Q3 | – | Sell |
-3,475
| Closed | -$248K | – | 2255 |
|
|
2016
Q2 | $248K | Buy |
+3,475
| New | +$248K | ﹤0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-51,897
| Closed | -$4.23M | – | 2346 |
|
|
2015
Q4 | $4.23M | Buy |
51,897
+46,558
| +872% | +$3.79M | 0.04% | 86 |
|
|
2015
Q3 | $407K | Sell |
5,339
-47,318
| -90% | -$3.61M | ﹤0.01% | 393 |
|
|
2015
Q2 | $4.61M | Buy |
52,657
+3,167
| +6% | +$277K | 0.05% | 65 |
|
|
2015
Q1 | $3.98M | Buy |
49,490
+41,456
| +516% | +$3.33M | 0.04% | 73 |
|
|
2014
Q4 | $727K | Sell |
8,034
-1,125
| -12% | -$102K | 0.01% | 359 |
|
|
2014
Q3 | $805K | Sell |
9,159
-1,683
| -16% | -$148K | 0.01% | 233 |
|
|
2014
Q2 | $962 | Sell |
10,842
-25,239
| -70% | -$2.24K | 0.01% | 166 |
|
|
2014
Q1 | $3.05K | Buy |
36,081
+16,571
| +85% | +$1.4K | 0.04% | 48 |
|
|
2013
Q4 | $1.8M | Buy |
19,510
+11,710
| +150% | +$1.08M | 0.02% | 201 |
|
|
2013
Q3 | $608K | Buy |
+7,800
| New | +$608K | 0.01% | 264 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1092 |
|