AQR Arbitrage’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,883
| Closed | -$192K | – | 622 |
|
|
2023
Q4 | $192K | Sell |
16,883
-6,648
| -28% | -$75.5K | 0.01% | 368 |
|
|
2023
Q3 | $254K | Sell |
23,531
-64,893
| -73% | -$700K | 0.01% | 398 |
|
|
2023
Q2 | $970K | Buy |
88,424
+26,611
| +43% | +$292K | 0.04% | 367 |
|
|
2023
Q1 | $678K | Sell |
61,813
-1,920
| -3% | -$21.1K | 0.02% | 470 |
|
|
2022
Q4 | $691K | Buy |
+63,733
| New | +$691K | 0.02% | 566 |
|
|
2019
Q2 | – | Sell |
-12,595
| Closed | -$176K | – | 509 |
|
|
2019
Q1 | $176K | Sell |
12,595
-35,166
| -74% | -$491K | ﹤0.01% | 466 |
|
|
2018
Q4 | $617K | Buy |
47,761
+26,442
| +124% | +$342K | 0.01% | 330 |
|
|
2018
Q3 | $296K | Buy |
21,319
+1,850
| +10% | +$25.7K | ﹤0.01% | 377 |
|
|
2018
Q2 | $266K | Buy |
+19,469
| New | +$266K | ﹤0.01% | 358 |
|
|
2016
Q2 | – | Sell |
-34,089
| Closed | -$507K | – | 406 |
|
|
2016
Q1 | $507K | Sell |
34,089
-60,990
| -64% | -$907K | 0.01% | 317 |
|
|
2015
Q4 | $1.35M | Buy |
95,079
+31,230
| +49% | +$442K | 0.02% | 259 |
|
|
2015
Q3 | $880K | Buy |
+63,849
| New | +$880K | 0.01% | 290 |
|