Susquehanna International Group’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
Q4 | – | Sell |
-20,444
| Closed | -$289K | – | 4239 |
|
2018
Q3 | $289K | Sell |
20,444
-84,396
| -80% | -$1.19M | ﹤0.01% | 2459 |
|
2018
Q2 | $1.47M | Buy |
104,840
+32,381
| +45% | +$453K | ﹤0.01% | 1234 |
|
2018
Q1 | $1.02M | Buy |
72,459
+4,104
| +6% | +$58K | ﹤0.01% | 1463 |
|
2017
Q4 | $1.01M | Buy |
68,355
+33,561
| +96% | +$496K | ﹤0.01% | 1756 |
|
2017
Q3 | $531K | Buy |
+34,794
| New | +$531K | ﹤0.01% | 2120 |
|