AQR Arbitrage’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,864
| Closed | -$141K | – | 581 |
|
|
2024
Q1 | $141K | Sell |
10,864
-119,468
| -92% | -$1.55M | ﹤0.01% | 339 |
|
|
2023
Q4 | $1.61M | Buy |
130,332
+111,928
| +608% | +$1.38M | 0.06% | 268 |
|
|
2023
Q3 | $217K | Sell |
18,404
-7,909
| -30% | -$93.2K | 0.01% | 402 |
|
|
2023
Q2 | $327K | Sell |
26,313
-11,607
| -31% | -$144K | 0.01% | 450 |
|
|
2023
Q1 | $463K | Sell |
37,920
-4,447
| -10% | -$54.3K | 0.01% | 502 |
|
|
2022
Q4 | $503K | Buy |
42,367
+28,974
| +216% | +$344K | 0.01% | 601 |
|
|
2022
Q3 | $155K | Buy |
+13,393
| New | +$155K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-29,094
| Closed | -$413K | – | 516 |
|
|
2019
Q1 | $413K | Sell |
29,094
-20,277
| -41% | -$288K | 0.01% | 371 |
|
|
2018
Q4 | $643K | Buy |
49,371
+29,795
| +152% | +$388K | 0.01% | 324 |
|
|
2018
Q3 | $277K | Buy |
19,576
+1,200
| +7% | +$17K | ﹤0.01% | 388 |
|
|
2018
Q2 | $257K | Buy |
+18,376
| New | +$257K | ﹤0.01% | 363 |
|
|
2016
Q2 | – | Sell |
-28,517
| Closed | -$439K | – | 413 |
|
|
2016
Q1 | $439K | Sell |
28,517
-50,950
| -64% | -$784K | 0.01% | 335 |
|
|
2015
Q4 | $1.16M | Buy |
79,467
+25,187
| +46% | +$368K | 0.01% | 270 |
|
|
2015
Q3 | $796K | Buy |
+54,280
| New | +$796K | 0.01% | 299 |
|