Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-148,190
| Closed | -$2.08M | – | 935 |
|
|
2018
Q2 | $2.08M | Buy |
+148,190
| New | +$2.08M | 0.02% | 362 |
|
|
2018
Q1 | – | Sell |
-74,515
| Closed | -$1.1M | – | 1170 |
|
|
2017
Q4 | $1.1M | Buy |
+74,515
| New | +$1.1M | 0.01% | 556 |
|
|
2017
Q2 | – | Sell |
-258,464
| Closed | -$3.98M | – | 1232 |
|
|
2017
Q1 | $3.98M | Buy |
258,464
+25,616
| +11% | +$394K | 0.03% | 147 |
|
|
2016
Q4 | $3.6M | Buy |
+232,848
| New | +$3.6M | 0.03% | 128 |
|
|
2016
Q1 | – | Sell |
-32,402
| Closed | -$473K | – | 638 |
|
|
2015
Q4 | $473K | Buy |
+32,402
| New | +$473K | ﹤0.01% | 223 |
|
|
2015
Q3 | – | Sell |
-58,267
| Closed | -$901K | – | 544 |
|
|
2015
Q2 | $901K | Sell |
58,267
-23,866
| -29% | -$369K | 0.01% | 167 |
|
|
2015
Q1 | $1.34M | Buy |
82,133
+26,765
| +48% | +$435K | 0.03% | 97 |
|
|
2014
Q4 | $924K | Buy |
+55,368
| New | +$924K | 0.02% | 95 |
|