Aristides Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
133,496
| – | – | 0.14% | 68 |
|
|
2025
Q1 | $694K | Sell |
133,496
-17,410
| -12% | -$90.5K | 0.2% | 68 |
|
|
2024
Q4 | $783K | Buy |
150,906
+16,290
| +12% | +$84.5K | 0.16% | 70 |
|
|
2024
Q3 | $825K | Hold |
134,616
| – | – | 0.26% | 65 |
|
|
2024
Q2 | $841K | Hold |
134,616
| – | – | 0.24% | 78 |
|
|
2024
Q1 | $946K | Hold |
134,616
| – | – | 0.35% | 68 |
|
|
2023
Q4 | $1.04M | Sell |
134,616
-30,000
| -18% | -$231K | 0.38% | 53 |
|
|
2023
Q3 | $1.32M | Hold |
164,616
| – | – | 0.58% | 33 |
|
|
2023
Q2 | $1.49M | Hold |
164,616
| – | – | 0.6% | 31 |
|
|
2023
Q1 | $1.45M | Hold |
164,616
| – | – | 0.77% | 31 |
|
|
2022
Q4 | $1.7M | Hold |
164,616
| – | – | 0.86% | 26 |
|
|
2022
Q3 | $1.6M | Hold |
164,616
| – | – | 1.21% | 18 |
|
|
2022
Q2 | $1.85M | Hold |
164,616
| – | – | 1.27% | 16 |
|
|
2022
Q1 | $1.97M | Hold |
164,616
| – | – | 1.2% | 15 |
|
|
2021
Q4 | $1.81M | Hold |
164,616
| – | – | 0.83% | 22 |
|
|
2021
Q3 | $1.77M | Hold |
164,616
| – | – | 0.65% | 20 |
|
|
2021
Q2 | $1.78M | Hold |
164,616
| – | – | 0.42% | 19 |
|
|
2021
Q1 | $1.83M | Hold |
164,616
| – | – | 0.74% | 14 |
|
|
2020
Q4 | $1.69M | Sell |
164,616
-64,460
| -28% | -$663K | 0.58% | 16 |
|
|
2020
Q3 | $1.97M | Sell |
229,076
-33,452
| -13% | -$287K | 1.37% | 11 |
|
|
2020
Q2 | $2.11M | Sell |
262,528
-115,436
| -31% | -$929K | 1.59% | 9 |
|
|
2020
Q1 | $3.22M | Buy |
+377,964
| New | +$3.22M | 2.34% | 5 |
|