Highlander Capital Management’s Drive Shack Inc. DS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$9 Sell
33
-166
-83% -$45 ﹤0.01% 942
2023
Q4
$38 Hold
199
﹤0.01% 965
2023
Q3
$0 Buy
+199
New ﹤0.01% 953
2019
Q4
Sell
-250
Closed -$1K 646
2019
Q3
$1K Hold
250
﹤0.01% 649
2019
Q2
$1K Hold
250
﹤0.01% 672
2019
Q1
$1K Hold
250
﹤0.01% 677
2018
Q4
$1K Hold
250
﹤0.01% 689
2018
Q3
$1K Hold
250
﹤0.01% 715
2018
Q2
$2K Hold
250
﹤0.01% 718
2018
Q1
$1K Hold
250
﹤0.01% 742
2017
Q4
$1K Hold
250
﹤0.01% 732
2017
Q3
$1K Sell
250
-4,249
-94% -$12.3K ﹤0.01% 732
2017
Q2
$14K Sell
4,499
-1,500
-25% -$5.41K 0.01% 567
2017
Q1
$25K Hold
5,999
0.02% 470
2016
Q4
$25K Sell
5,999
-83
-1% -$367 0.02% 475
2016
Q3
$28K Hold
6,082
0.03% 458
2016
Q2
$28K Hold
6,082
0.03% 466
2016
Q1
$26K Hold
6,082
0.02% 472
2015
Q4
$25K Sell
6,082
-416
-6% -$1.85K 0.02% 486
2015
Q3
$28K Hold
6,498
0.03% 478
2015
Q2
$29K Sell
6,498
-583
-8% -$2.97K 0.03% 468
2015
Q1
$34K Sell
7,081
-83
-1% -$378 0.03% 456
2014
Q4
$32K Sell
7,164
-32,781
-82% -$151K 0.03% 462
2014
Q3
$182K Sell
39,945
-9
-0% -$44 0.17% 144
2014
Q2
$206K Buy
39,954
+1,858
+5% +$9.4K 0.19% 138
2014
Q1
$193K Sell
38,096
-8,620
-18% -$44.1K 0.18% 144
2013
Q4
$243K Hold
46,716
0.23% 124
2013
Q3
$237K Hold
46,716
0.24% 118
2013
Q2
$221K Buy
+46,716
New +$223K 0.23% 121

Other funds holding DS

Highlander Capital Management's DS Position: Q1 2024 in Review

Highlander Capital Management reduced its Drive Shack Inc. (DS) stake by 83% in Q1 2024, selling an estimated $45 and leaving 33 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Highlander Capital Management first reported a position in DS in Q2 2013 and has held it in 29 quarters since. The position peaked at $243K in Q4 2013. 5 funds tracked by Wall St. Rank hold DS as of Q1 2024.

  • Highlander Capital Management held 33 shares of Drive Shack Inc. worth $9 as of Q1 2024.
  • Highlander Capital Management sold 166 Drive Shack Inc. shares in Q1 2024, an estimated $45.
  • Drive Shack Inc. made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #942 holding.
  • Highlander Capital Management first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 29 quarters since.
  • Highlander Capital Management's Drive Shack Inc. position peaked at $243K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.