Citadel Advisors’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 | $84.8K | Buy |
+16,308
| New | +$84.8K | ﹤0.01% | 5318 |
|
|
2025
Q1 | – | Sell |
-13,223
| Closed | -$68.6K | – | 6352 |
|
|
2024
Q4 | $68.6K | Buy |
+13,223
| New | +$68.6K | ﹤0.01% | 5357 |
|
|
2024
Q1 | – | Sell |
-10,988
| Closed | -$84.5K | – | 6404 |
|
|
2023
Q4 | $84.5K | Sell |
10,988
-1,755
| -14% | -$13.5K | ﹤0.01% | 4936 |
|
|
2023
Q3 | $102K | Buy |
+12,743
| New | +$102K | ﹤0.01% | 4832 |
|
|
2020
Q3 | – | Sell |
-748,666
| Closed | -$6.03M | – | 4912 |
|
|
2020
Q2 | $6.03M | Buy |
+748,666
| New | +$6.03M | ﹤0.01% | 1394 |
|
|
2019
Q1 | – | Sell |
-22,277
| Closed | -$285K | – | 4756 |
|
|
2018
Q4 | $285K | Buy |
+22,277
| New | +$285K | ﹤0.01% | 3645 |
|
|
2018
Q3 | – | Sell |
-19,262
| Closed | -$301K | – | 4483 |
|
|
2018
Q2 | $301K | Buy |
+19,262
| New | +$301K | ﹤0.01% | 3438 |
|
|
2018
Q1 | – | Sell |
-49,500
| Closed | -$767K | – | 4152 |
|
|
2017
Q4 | $767K | Buy |
+49,500
| New | +$767K | ﹤0.01% | 2553 |
|