Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,179
| Closed | -$592K | – | 3719 |
|
|
2024
Q1 | $592K | Hold |
84,179
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q4 | $647K | Hold |
84,179
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q3 | $677K | Buy |
84,179
+860
| +1% | +$6.91K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $752K | Hold |
83,319
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q1 | $732K | Buy |
83,319
+20,246
| +32% | +$178K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $650K | Buy |
63,073
+907
| +1% | +$9.34K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $604K | Buy |
62,166
+4,997
| +9% | +$48.6K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $644K | Hold |
57,169
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $683K | Sell |
57,169
-1,481
| -3% | -$17.7K | 0.01% | 1357 |
|
|
2021
Q4 | $645K | Buy |
+58,650
| New | +$645K | 0.01% | 1444 |
|
|
2021
Q2 | – | Sell |
-27,735
| Closed | -$308K | – | 2473 |
|
|
2021
Q1 | $308K | Sell |
27,735
-90,053
| -76% | -$1M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $1.21M | Buy |
117,788
+10,900
| +10% | +$112K | 0.02% | 802 |
|
|
2020
Q3 | $918K | Hold |
106,888
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $860K | Buy |
106,888
+76,902
| +256% | +$619K | 0.01% | 903 |
|
|
2020
Q1 | $256K | Sell |
29,986
-75,149
| -71% | -$642K | 0.01% | 783 |
|
|
2019
Q4 | $1.31M | Buy |
+105,135
| New | +$1.31M | 0.04% | 504 |
|