CSS LLC’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Hold |
32,516
| – | – | 0.01% | 550 |
|
|
2025
Q1 | $169K | Buy |
32,516
+10,444
| +47% | +$54.3K | 0.01% | 514 |
|
|
2024
Q4 | $115K | Hold |
22,072
| – | – | 0.01% | 561 |
|
|
2024
Q3 | $135K | Hold |
22,072
| – | – | 0.01% | 506 |
|
|
2024
Q2 | $138K | Hold |
22,072
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $155K | Hold |
22,072
| – | – | 0.01% | 471 |
|
|
2023
Q4 | $170K | Hold |
22,072
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $177K | Hold |
22,072
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $199K | Hold |
22,072
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $194K | Hold |
22,072
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $227K | Hold |
22,072
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $215K | Buy |
22,072
+147
| +0.7% | +$1.43K | 0.01% | 549 |
|
|
2022
Q2 | $247K | Hold |
21,925
| – | – | 0.01% | 608 |
|
|
2022
Q1 | $262K | Sell |
21,925
-2,100
| -9% | -$25.1K | 0.01% | 624 |
|
|
2021
Q4 | $264K | Sell |
24,025
-14,858
| -38% | -$163K | 0.01% | 684 |
|
|
2021
Q3 | $419K | Hold |
38,883
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $424K | Sell |
38,883
-2,500
| -6% | -$27.3K | 0.02% | 531 |
|
|
2021
Q1 | $459K | Sell |
41,383
-1,000
| -2% | -$11.1K | 0.02% | 481 |
|
|
2020
Q4 | $436K | Sell |
42,383
-190,070
| -82% | -$1.96M | 0.02% | 353 |
|
|
2020
Q3 | $2M | Sell |
232,453
-66,641
| -22% | -$573K | 0.09% | 120 |
|
|
2020
Q2 | $2.41M | Sell |
299,094
-28,293
| -9% | -$228K | 0.14% | 102 |
|
|
2020
Q1 | $2.79M | Sell |
327,387
-16,718
| -5% | -$143K | 0.22% | 77 |
|
|
2019
Q4 | $4.28M | Buy |
344,105
+133,407
| +63% | +$1.66M | 0.24% | 73 |
|
|
2019
Q3 | $2.81M | Buy |
210,698
+14,793
| +8% | +$197K | 0.18% | 96 |
|
|
2019
Q2 | $2.71M | Buy |
195,905
+5,513
| +3% | +$76.3K | 0.16% | 105 |
|
|
2019
Q1 | $2.65M | Buy |
190,392
+1,500
| +0.8% | +$20.8K | 0.16% | 97 |
|
|
2018
Q4 | $2.42M | Buy |
+188,892
| New | +$2.42M | 0.16% | 96 |
|