Quantedge Capital’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
149,487
-6,700
| -4% | -$58.3K | 1.19% | 26 |
|
|
2025
Q1 | $1.3M | Sell |
156,187
-18,300
| -10% | -$152K | 0.41% | 48 |
|
|
2024
Q4 | $1.19M | Sell |
174,487
-27,500
| -14% | -$187K | 0.43% | 64 |
|
|
2024
Q3 | $1.59M | Sell |
201,987
-33,380
| -14% | -$262K | 0.47% | 57 |
|
|
2024
Q2 | $1.77M | Buy |
235,367
+20,700
| +10% | +$156K | 0.64% | 47 |
|
|
2024
Q1 | $1.64M | Buy |
214,667
+23,384
| +12% | +$179K | 0.69% | 46 |
|
|
2023
Q4 | $1.5M | Buy |
191,283
+24,500
| +15% | +$193K | 0.73% | 39 |
|
|
2023
Q3 | $1.33M | Buy |
166,783
+7,500
| +5% | +$60K | 0.73% | 42 |
|
|
2023
Q2 | $1.38M | Sell |
159,283
-1,200
| -0.7% | -$10.4K | 0.61% | 48 |
|
|
2023
Q1 | $1.45M | Sell |
160,483
-58,243
| -27% | -$527K | 0.57% | 51 |
|
|
2022
Q4 | $2.06M | Sell |
218,726
-31,370
| -13% | -$296K | 0.69% | 45 |
|
|
2022
Q3 | $2.18M | Sell |
250,096
-34,898
| -12% | -$304K | 0.67% | 52 |
|
|
2022
Q2 | $2.76M | Sell |
284,994
-49,026
| -15% | -$474K | 0.56% | 62 |
|
|
2022
Q1 | $3.29M | Sell |
334,020
-30,491
| -8% | -$300K | 0.97% | 33 |
|
|
2021
Q4 | $3.31M | Buy |
364,511
+23,150
| +7% | +$210K | 1.4% | 16 |
|
|
2021
Q3 | $3.1M | Buy |
+341,361
| New | +$3.1M | 1.5% | 12 |
|
|
2021
Q2 | – | Sell |
-312,114
| Closed | -$2.41M | – | 171 |
|
|
2021
Q1 | $2.41M | Buy |
312,114
+2,600
| +0.8% | +$20K | 1.9% | 16 |
|
|
2020
Q4 | $2.02M | Buy |
+309,514
| New | +$2.02M | 1.19% | 29 |
|