AQR Arbitrage’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $192K | Sell |
|
|||||
|
2023
Q3 | $254K | Sell |
|
|||||
|
2023
Q2 | $970K | Buy |
|
|||||
|
2023
Q1 | $678K | Sell |
|
|||||
|
2022
Q4 | $691K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $176K | Sell |
|
|||||
|
2018
Q4 | $617K | Buy |
|
|||||
|
2018
Q3 | $296K | Buy |
|
|||||
|
2018
Q2 | $266K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $507K | Sell |
|
|||||
|
2015
Q4 | $1.34M | Buy |
|
|||||
|
2015
Q3 | $880K | Buy |
|