Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
13,878
+3,090
| +29% | +$41.4K | ﹤0.01% | 4784 |
|
|
2025
Q1 | $145K | Sell |
10,788
-1,464
| -12% | -$19.6K | ﹤0.01% | 5097 |
|
|
2024
Q4 | $151K | Buy |
+12,252
| New | +$151K | ﹤0.01% | 5211 |
|
|
2024
Q3 | – | Sell |
-15,620
| Closed | -$186K | – | 6148 |
|
|
2024
Q2 | $186K | Buy |
+15,620
| New | +$186K | ﹤0.01% | 5441 |
|
|
2023
Q2 | – | Sell |
-10,103
| Closed | -$111K | – | 5563 |
|
|
2023
Q1 | $111K | Buy |
+10,103
| New | +$111K | ﹤0.01% | 4917 |
|
|
2021
Q4 | – | Sell |
-10,350
| Closed | -$159K | – | 5549 |
|
|
2021
Q3 | $159K | Buy |
+10,350
| New | +$159K | ﹤0.01% | 4513 |
|
|
2020
Q4 | – | Sell |
-17,741
| Closed | -$235K | – | 4063 |
|
|
2020
Q3 | $235K | Buy |
+17,741
| New | +$235K | ﹤0.01% | 3093 |
|
|
2014
Q3 | – | Sell |
-73,111
| Closed | -$1.32M | – | 2383 |
|
|
2014
Q2 | $1.32M | Buy |
+73,111
| New | +$1.32M | 0.02% | 562 |
|
|
2013
Q4 | – | Sell |
-21,659
| Closed | -$378K | – | 2269 |
|
|
2013
Q3 | $378K | Buy |
+21,659
| New | +$378K | ﹤0.01% | 1664 |
|