LCM
GHY
Laurion Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-249,875
| Closed | -$3.41M | – | 890 |
|
|
2018
Q2 | $3.41M | Buy |
+249,875
| New | +$3.41M | 0.03% | 240 |
|
|
2018
Q1 | – | Sell |
-719,381
| Closed | -$10.4M | – | 1131 |
|
|
2017
Q4 | $10.4M | Buy |
+719,381
| New | +$10.4M | 0.05% | 112 |
|
|
2017
Q1 | – | Sell |
-319,891
| Closed | -$4.76M | – | 932 |
|
|
2016
Q4 | $4.76M | Buy |
+319,891
| New | +$4.76M | 0.05% | 99 |
|
|
2016
Q3 | – | Sell |
-23,372
| Closed | -$351K | – | 596 |
|
|
2016
Q2 | $351K | Buy |
+23,372
| New | +$351K | 0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-14,385
| Closed | -$204K | – | 603 |
|
|
2015
Q4 | $204K | Buy |
+14,385
| New | +$204K | ﹤0.01% | 491 |
|
|
2015
Q2 | – | Sell |
-41,401
| Closed | -$660K | – | 370 |
|
|
2015
Q1 | $660K | Buy |
41,401
+16,887
| +69% | +$269K | 0.01% | 108 |
|
|
2014
Q4 | $390K | Buy |
+24,514
| New | +$390K | 0.01% | 150 |
|