Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,050
| Closed | -$625K | – | 1543 |
|
|
2024
Q2 | $625K | Buy |
100,050
+45,050
| +82% | +$282K | 0.01% | 793 |
|
|
2024
Q1 | $387K | Buy |
+55,000
| New | +$387K | 0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-26,000
| Closed | -$347K | – | 802 |
|
|
2019
Q3 | $347K | Sell |
26,000
-29,219
| -53% | -$390K | 0.03% | 456 |
|
|
2019
Q2 | $764K | Hold |
55,219
| – | – | 0.07% | 260 |
|
|
2019
Q1 | $767K | Sell |
55,219
-12,198
| -18% | -$169K | 0.07% | 221 |
|
|
2018
Q4 | $863K | Sell |
67,417
-44,507
| -40% | -$570K | 0.13% | 128 |
|
|
2018
Q3 | $1.73M | Buy |
111,924
+46,705
| +72% | +$720K | 0.17% | 81 |
|
|
2018
Q2 | $1.02M | Buy |
65,219
+10,000
| +18% | +$156K | 0.09% | 112 |
|
|
2018
Q1 | $883K | Buy |
+55,219
| New | +$883K | 0.1% | 140 |
|