D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$148K | – | 3442 |
|
|
2022
Q4 | $148K | Hold |
12,500
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q3 | $144K | Hold |
12,500
| – | – | ﹤0.01% | 3281 |
|
|
2022
Q2 | $154K | Hold |
12,500
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q1 | $179K | Hold |
12,500
| – | – | ﹤0.01% | 3651 |
|
|
2021
Q4 | $201K | Hold |
12,500
| – | – | ﹤0.01% | 3487 |
|
|
2021
Q3 | $203K | Hold |
12,500
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q2 | $203K | Hold |
12,500
| – | – | ﹤0.01% | 3240 |
|
|
2021
Q1 | $196K | Hold |
12,500
| – | – | ﹤0.01% | 2796 |
|
|
2020
Q4 | $188K | Hold |
12,500
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q3 | $173K | Hold |
12,500
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q2 | $165K | Hold |
12,500
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q1 | $145K | Buy |
+12,500
| New | +$145K | ﹤0.01% | 2511 |
|