AQR Arbitrage’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,785
| Closed | -$247K | – | 492 |
|
|
2024
Q3 | $247K | Sell |
14,785
-78,371
| -84% | -$1.31M | 0.01% | 323 |
|
|
2024
Q2 | $1.43M | Sell |
93,156
-31,899
| -26% | -$489K | 0.04% | 272 |
|
|
2024
Q1 | $1.92M | Buy |
125,055
+543
| +0.4% | +$8.35K | 0.07% | 242 |
|
|
2023
Q4 | $1.87M | Buy |
124,512
+101,216
| +434% | +$1.52M | 0.08% | 248 |
|
|
2023
Q3 | $338K | Buy |
23,296
+3,503
| +18% | +$50.8K | 0.02% | 386 |
|
|
2023
Q2 | $295K | Buy |
+19,793
| New | +$295K | 0.01% | 457 |
|