ICM
HFRO
Ionic Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250,572
| Closed | -$2.15M | – | 226 |
|
|
2020
Q3 | $2.15M | Buy |
250,572
+60,216
| +32% | +$517K | 0.18% | 56 |
|
|
2020
Q2 | $1.53M | Sell |
190,356
-178,238
| -48% | -$1.43M | 0.3% | 41 |
|
|
2020
Q1 | $3.14M | Sell |
368,594
-51,400
| -12% | -$438K | 2.55% | 6 |
|
|
2019
Q4 | $5.22M | Buy |
419,994
+7,729
| +2% | +$96.1K | 2.68% | 3 |
|
|
2019
Q3 | $5.5M | Sell |
412,265
-37,113
| -8% | -$495K | 0.87% | 2 |
|
|
2019
Q2 | $6.22M | Sell |
449,378
-85,996
| -16% | -$1.19M | 0.65% | 2 |
|
|
2019
Q1 | $7.44M | Sell |
535,374
-223,732
| -29% | -$3.11M | 1.16% | 2 |
|
|
2018
Q4 | $9.72M | Sell |
759,106
-20,672
| -3% | -$265K | 0.98% | 5 |
|
|
2018
Q3 | $12M | Sell |
779,778
-61,801
| -7% | -$953K | 1.03% | 4 |
|
|
2018
Q2 | $13.1M | Sell |
841,579
-227,751
| -21% | -$3.56M | 0.78% | 3 |
|
|
2018
Q1 | $17.1M | Buy |
1,069,330
+237,258
| +29% | +$3.79M | 1.07% | 3 |
|
|
2017
Q4 | $12.9M | Buy |
+832,072
| New | +$12.9M | 0.53% | 7 |
|