Weiss Multi-Strategy Advisers’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.55M | – | 557 |
|
|
2018
Q1 | $1.55M | Buy |
15,000
+6,300
| +72% | +$652K | 0.05% | 296 |
|
|
2017
Q4 | $1M | Buy |
+8,700
| New | +$1M | 0.03% | 343 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$9.05M | – | 464 |
|
|
2014
Q4 | $9.05M | Sell |
100,000
-100,000
| -50% | -$9.05M | 0.31% | 57 |
|
|
2014
Q3 | $17.6M | Buy |
+200,000
| New | +$17.6M | 0.43% | 39 |
|