Millennium Management’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
Q1 | – | Sell |
-33,253
| Closed | -$173K | – | 4147 |
|
|
2024
Q4 | $173K | Sell |
33,253
-62,330
| -65% | -$323K | ﹤0.01% | 3699 |
|
|
2024
Q3 | $586K | Buy |
+95,583
| New | +$586K | ﹤0.01% | 3219 |
|
|
2022
Q1 | – | Sell |
-40,289
| Closed | -$443K | – | 5342 |
|
|
2021
Q4 | $443K | Buy |
40,289
+3,045
| +8% | +$33.5K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $401K | Buy |
+37,244
| New | +$401K | ﹤0.01% | 4326 |
|
|
2021
Q1 | – | Sell |
-482,663
| Closed | -$4.96M | – | 4650 |
|
|
2020
Q4 | $4.96M | Buy |
+482,663
| New | +$4.96M | ﹤0.01% | 1914 |
|
|
2020
Q3 | – | Sell |
-19,054
| Closed | -$153K | – | 3718 |
|
|
2020
Q2 | $153K | Buy |
+19,054
| New | +$153K | ﹤0.01% | 3178 |
|
|
2020
Q1 | – | Sell |
-245,261
| Closed | -$3.05M | – | 3361 |
|
|
2019
Q4 | $3.05M | Buy |
+245,261
| New | +$3.05M | ﹤0.01% | 1872 |
|
|
2019
Q1 | – | Sell |
-32,377
| Closed | -$414K | – | 3527 |
|
|
2018
Q4 | $414K | Buy |
32,377
+20,577
| +174% | +$263K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $182K | Buy |
+11,800
| New | +$182K | ﹤0.01% | 3271 |
|