Citadel Advisors’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,946
| Closed | -$128K | – | 6217 |
|
|
2023
Q3 | $128K | Buy |
+15,946
| New | +$128K | ﹤0.01% | 4740 |
|
|
2021
Q3 | – | Sell |
-14,110
| Closed | -$128K | – | 6667 |
|
|
2021
Q2 | $128K | Sell |
14,110
-27,493
| -66% | -$249K | ﹤0.01% | 5844 |
|
|
2021
Q1 | $321K | Buy |
41,603
+30,179
| +264% | +$233K | ﹤0.01% | 4975 |
|
|
2020
Q4 | $75K | Buy |
+11,424
| New | +$75K | ﹤0.01% | 4762 |
|
|
2019
Q2 | – | Sell |
-15,543
| Closed | -$201K | – | 4831 |
|
|
2019
Q1 | $201K | Buy |
+15,543
| New | +$201K | ﹤0.01% | 3958 |
|