Susquehanna International Group’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 | – | Sell |
-78,341
| Closed | -$653K | – | 6728 |
|
|
2025
Q1 | $653K | Buy |
+78,341
| New | +$653K | ﹤0.01% | 3985 |
|
|
2024
Q2 | – | Sell |
-24,152
| Closed | -$185K | – | 6036 |
|
|
2024
Q1 | $185K | Buy |
+24,152
| New | +$185K | ﹤0.01% | 4727 |
|
|
2023
Q3 | – | Sell |
-19,743
| Closed | -$171K | – | 5887 |
|
|
2023
Q2 | $171K | Buy |
+19,743
| New | +$171K | ﹤0.01% | 4730 |
|
|
2022
Q4 | – | Sell |
-13,679
| Closed | -$119K | – | 6233 |
|
|
2022
Q3 | $119K | Buy |
+13,679
| New | +$119K | ﹤0.01% | 5172 |
|