LCM
HFRO
Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
677,550
+147,597
| +28% | +$768K | 0.28% | 110 |
|
|
2025
Q1 | $2.76M | Sell |
529,953
-390,380
| -42% | -$2.03M | 0.25% | 133 |
|
|
2024
Q4 | $4.78M | Sell |
920,333
-431,118
| -32% | -$2.24M | 0.51% | 28 |
|
|
2024
Q3 | $8.28M | Buy |
1,351,451
+435,572
| +48% | +$2.67M | 0.84% | 11 |
|
|
2024
Q2 | $5.72M | Sell |
915,879
-53,751
| -6% | -$336K | 0.48% | 43 |
|
|
2024
Q1 | $6.82M | Buy |
969,630
+571,830
| +144% | +$4.02M | 0.6% | 30 |
|
|
2023
Q4 | $3.06M | Buy |
397,800
+118,094
| +42% | +$908K | 0.27% | 90 |
|
|
2023
Q3 | $2.25M | Buy |
279,706
+89,234
| +47% | +$717K | 0.3% | 80 |
|
|
2023
Q2 | $1.72M | Buy |
190,472
+6,196
| +3% | +$56K | 0.23% | 81 |
|
|
2023
Q1 | $1.62M | Buy |
184,276
+126,875
| +221% | +$1.12M | 0.22% | 101 |
|
|
2022
Q4 | $591K | Sell |
57,401
-185,280
| -76% | -$1.91M | 0.09% | 226 |
|
|
2022
Q3 | $2.36M | Buy |
242,681
+132,968
| +121% | +$1.29M | 0.31% | 61 |
|
|
2022
Q2 | $1.24M | Buy |
109,713
+43,302
| +65% | +$487K | 0.17% | 108 |
|
|
2022
Q1 | $793K | Sell |
66,411
-193,241
| -74% | -$2.31M | 0.1% | 166 |
|
|
2021
Q4 | $2.85M | Buy |
+259,652
| New | +$2.85M | 0.4% | 62 |
|
|
2021
Q2 | – | Sell |
-10,757
| Closed | -$119K | – | 651 |
|
|
2021
Q1 | $119K | Sell |
10,757
-694,001
| -98% | -$7.68M | 0.02% | 382 |
|
|
2020
Q4 | $7.25M | Sell |
704,758
-169,116
| -19% | -$1.74M | 1.15% | 15 |
|
|
2020
Q3 | $7.51M | Buy |
873,874
+487,131
| +126% | +$4.18M | 1.37% | 20 |
|
|
2020
Q2 | $3.11M | Buy |
386,743
+115,790
| +43% | +$932K | 0.52% | 53 |
|
|
2020
Q1 | $2.31M | Sell |
270,953
-42,717
| -14% | -$364K | 0.25% | 91 |
|
|
2019
Q4 | $3.9M | Buy |
+313,670
| New | +$3.9M | 0.28% | 85 |
|