Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,506
| Closed | -$971K | – | 145 |
|
|
2023
Q1 | $971K | Sell |
110,506
-399,590
| -78% | -$3.51M | 0.38% | 71 |
|
|
2022
Q4 | $5.25M | Sell |
510,096
-216,807
| -30% | -$2.23M | 1.76% | 11 |
|
|
2022
Q3 | $7.07M | Sell |
726,903
-125,447
| -15% | -$1.22M | 2.18% | 2 |
|
|
2022
Q2 | $9.6M | Sell |
852,350
-22,538
| -3% | -$254K | 1.93% | 2 |
|
|
2022
Q1 | $10.4M | Sell |
874,888
-53,305
| -6% | -$636K | 3.08% | 1 |
|
|
2021
Q4 | $10.2M | Sell |
928,193
-95,039
| -9% | -$1.04M | 4.31% | 1 |
|
|
2021
Q3 | $11M | Buy |
+1,023,232
| New | +$11M | 5.33% | 1 |
|
|
2021
Q2 | – | Sell |
-915,547
| Closed | -$10.2M | – | 170 |
|
|
2021
Q1 | $10.2M | Sell |
915,547
-72,354
| -7% | -$802K | 8.03% | 1 |
|
|
2020
Q4 | $10.2M | Buy |
+987,901
| New | +$10.2M | 6% | 2 |
|