Jane Street’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 | – | Sell |
-21,306
| Closed | -$111K | – | 5902 |
|
|
2025
Q1 | $111K | Sell |
21,306
-61,828
| -74% | -$322K | ﹤0.01% | 5165 |
|
|
2024
Q4 | $431K | Buy |
83,134
+67,861
| +444% | +$352K | ﹤0.01% | 4170 |
|
|
2024
Q3 | $93.6K | Sell |
15,273
-14,204
| -48% | -$87.1K | ﹤0.01% | 5495 |
|
|
2024
Q2 | $184K | Buy |
+29,477
| New | +$184K | ﹤0.01% | 5444 |
|
|
2024
Q1 | – | Sell |
-25,166
| Closed | -$194K | – | 6006 |
|
|
2023
Q4 | $194K | Sell |
25,166
-3,732
| -13% | -$28.7K | ﹤0.01% | 5034 |
|
|
2023
Q3 | $232K | Buy |
+28,898
| New | +$232K | ﹤0.01% | 4287 |
|
|
2022
Q4 | – | Sell |
-12,547
| Closed | -$122K | – | 5795 |
|
|
2022
Q3 | $122K | Buy |
+12,547
| New | +$122K | ﹤0.01% | 4825 |
|
|
2021
Q1 | – | Sell |
-29,378
| Closed | -$302K | – | 5133 |
|
|
2020
Q4 | $302K | Buy |
29,378
+17,414
| +146% | +$179K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $103K | Buy |
+11,964
| New | +$103K | ﹤0.01% | 3434 |
|
|
2020
Q2 | – | Sell |
-10,595
| Closed | -$90K | – | 4172 |
|
|
2020
Q1 | $90K | Sell |
10,595
-2,605
| -20% | -$22.1K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $164K | Buy |
+13,200
| New | +$164K | ﹤0.01% | 3038 |
|