Zweig-DiMenna Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,514
| Closed | -$10.3M | – | 160 |
|
|
2018
Q3 | $10.3M | Buy |
101,514
+99,014
| +3,961% | +$10M | 0.85% | 45 |
|
|
2018
Q2 | $234K | Buy |
+2,500
| New | +$234K | 0.01% | 119 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$454K | – | 217 |
|
|
2017
Q2 | $454K | Buy |
+4,200
| New | +$454K | 0.03% | 135 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$458K | – | 225 |
|
|
2016
Q4 | $458K | Buy |
+4,400
| New | +$458K | 0.03% | 126 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$357K | – | 183 |
|
|
2016
Q2 | $357K | Buy |
+5,000
| New | +$357K | 0.04% | 95 |
|
|
2014
Q4 | – | Sell |
-7,435
| Closed | -$654K | – | 306 |
|
|
2014
Q3 | $654K | Sell |
7,435
-50
| -0.7% | -$4.4K | 0.03% | 137 |
|
|
2014
Q2 | $664K | Hold |
7,485
| – | – | 0.03% | 135 |
|
|
2014
Q1 | $634K | Sell |
7,485
-2,800
| -27% | -$237K | 0.04% | 122 |
|
|
2013
Q4 | $948K | Buy |
10,285
+5,285
| +106% | +$487K | 0.03% | 139 |
|
|
2013
Q3 | $390K | Buy |
+5,000
| New | +$390K | 0.02% | 163 |
|