TSS
GHY
Two Sigma Securities’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,363
| Closed | -$1.33M | – | 988 |
|
|
2019
Q3 | $1.33M | Buy |
+92,363
| New | +$1.33M | 0.01% | 102 |
|
|
2018
Q4 | – | Sell |
-10,352
| Closed | -$144K | – | 1373 |
|
|
2018
Q3 | $144K | Buy |
+10,352
| New | +$144K | ﹤0.01% | 880 |
|
|
2018
Q1 | – | Sell |
-15,516
| Closed | -$224K | – | 1325 |
|
|
2017
Q4 | $224K | Buy |
+15,516
| New | +$224K | 0.01% | 551 |
|
|
2017
Q1 | – | Sell |
-14,666
| Closed | -$218K | – | 970 |
|
|
2016
Q4 | $218K | Buy |
+14,666
| New | +$218K | 0.07% | 405 |
|