Logan Stone Capital’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,899
| Closed | -$458K | – | 164 |
|
|
2024
Q2 | $458K | Buy |
+29,899
| New | +$458K | 0.12% | 121 |
|
|
2024
Q1 | – | Sell |
-110,708
| Closed | -$1.66M | – | 178 |
|
|
2023
Q4 | $1.66M | Buy |
+110,708
| New | +$1.66M | 0.34% | 76 |
|
|
2023
Q3 | – | Sell |
-13,778
| Closed | -$205K | – | 177 |
|
|
2023
Q2 | $205K | Sell |
13,778
-25,741
| -65% | -$383K | 0.07% | 134 |
|
|
2023
Q1 | $586K | Buy |
39,519
+583
| +1% | +$8.64K | 0.23% | 105 |
|
|
2022
Q4 | $572K | Buy |
38,936
+24,652
| +173% | +$362K | 0.21% | 130 |
|
|
2022
Q3 | $205K | Sell |
14,284
-4,258
| -23% | -$61.1K | 0.13% | 112 |
|
|
2022
Q2 | $276K | Buy |
+18,542
| New | +$276K | 0.2% | 95 |
|
|
2022
Q1 | – | Sell |
-22,400
| Closed | -$413K | – | 154 |
|
|
2021
Q4 | $413K | Buy |
+22,400
| New | +$413K | 0.41% | 57 |
|