Winton Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,150
| Closed | -$204K | – | 838 |
|
|
2023
Q3 | $204K | Buy |
+2,150
| New | +$204K | 0.02% | 656 |
|
|
2022
Q3 | – | Sell |
-3,794
| Closed | -$363K | – | 1061 |
|
|
2022
Q2 | $363K | Buy |
+3,794
| New | +$363K | 0.02% | 767 |
|
|
2019
Q4 | – | Sell |
-361,080
| Closed | -$32.5M | – | 1732 |
|
|
2019
Q3 | $32.5M | Buy |
361,080
+210,130
| +139% | +$18.9M | 0.38% | 80 |
|
|
2019
Q2 | $15.2M | Buy |
150,950
+25,013
| +20% | +$2.53M | 0.3% | 136 |
|
|
2019
Q1 | $11.6M | Buy |
125,937
+11,399
| +10% | +$1.05M | 0.23% | 166 |
|
|
2018
Q4 | $9.34M | Buy |
114,538
+55,556
| +94% | +$4.53M | 0.2% | 218 |
|
|
2018
Q3 | $5.98M | Buy |
58,982
+54,984
| +1,375% | +$5.57M | 0.13% | 261 |
|
|
2018
Q2 | $374K | Sell |
3,998
-709
| -15% | -$66.3K | 0.01% | 740 |
|
|
2018
Q1 | $487K | Sell |
4,707
-315
| -6% | -$32.6K | 0.01% | 793 |
|
|
2017
Q4 | $577K | Sell |
5,022
-5,957
| -54% | -$684K | 0.02% | 460 |
|
|
2017
Q3 | $1.17M | Sell |
10,979
-17,082
| -61% | -$1.82M | 0.04% | 389 |
|
|
2017
Q2 | $3.04M | Sell |
28,061
-130,057
| -82% | -$14.1M | 0.09% | 228 |
|
|
2017
Q1 | $16.9M | Sell |
158,118
-26,645
| -14% | -$2.84M | 0.46% | 73 |
|
|
2016
Q4 | $19.2M | Sell |
184,763
-178,817
| -49% | -$18.6M | 0.63% | 44 |
|
|
2016
Q3 | $29.7M | Sell |
363,580
-308,899
| -46% | -$25.2M | 0.51% | 63 |
|
|
2016
Q2 | $48M | Sell |
672,479
-231,341
| -26% | -$16.5M | 0.79% | 27 |
|
|
2016
Q1 | $65.3M | Buy |
903,820
+793,131
| +717% | +$57.3M | 0.71% | 30 |
|
|
2015
Q4 | $9.01M | Buy |
+110,689
| New | +$9.01M | 0.08% | 257 |
|
|
2015
Q3 | – | Sell |
-74,378
| Closed | -$6.51M | – | 395 |
|
|
2015
Q2 | $6.51M | Sell |
74,378
-199,781
| -73% | -$17.5M | 0.06% | 303 |
|
|
2015
Q1 | $22M | Buy |
274,159
+148,580
| +118% | +$11.9M | 0.18% | 210 |
|
|
2014
Q4 | $11.4M | Buy |
+125,579
| New | +$11.4M | 0.14% | 242 |
|