Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+24,722
| New | +$350K | ﹤0.01% | 4126 |
|
|
2024
Q4 | – | Sell |
-23,104
| Closed | -$322K | – | 6241 |
|
|
2024
Q3 | $322K | Buy |
+23,104
| New | +$322K | ﹤0.01% | 4789 |
|
|
2018
Q1 | – | Sell |
-18,260
| Closed | -$270K | – | 3333 |
|
|
2017
Q4 | $270K | Buy |
+18,260
| New | +$270K | ﹤0.01% | 2555 |
|
|
2014
Q1 | – | Sell |
-18,923
| Closed | -$329K | – | 2568 |
|
|
2013
Q4 | $329K | Buy |
+18,923
| New | +$329K | ﹤0.01% | 1345 |
|