Yakira Capital 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
Q2 | $467K | Sell |
89,875
-59,560
| -40% | -$310K | 0.16% | 90 |
|
|
2025
Q1 | $777K | Sell |
149,435
-54,813
| -27% | -$285K | 0.3% | 73 |
|
|
2024
Q4 | $1.06M | Buy |
+204,248
| New | +$1.06M | 0.38% | 59 |
|
|
2021
Q4 | – | Sell |
-64,884
| Closed | -$699K | – | 430 |
|
|
2021
Q3 | $699K | Hold |
64,884
| – | – | 0.11% | 182 |
|
|
2021
Q2 | $708K | Sell |
64,884
-100,480
| -61% | -$1.1M | 0.12% | 178 |
|
|
2021
Q1 | $1.83M | Sell |
165,364
-28,000
| -14% | -$311K | 0.37% | 75 |
|
|
2020
Q4 | $1.99M | Buy |
193,364
+29,254
| +18% | +$301K | 0.47% | 67 |
|
|
2020
Q3 | $1.41M | Buy |
164,110
+9,463
| +6% | +$81.3K | 0.42% | 74 |
|
|
2020
Q2 | $1.25M | Buy |
154,647
+130,451
| +539% | +$1.05M | 0.56% | 56 |
|
|
2020
Q1 | $206K | Sell |
24,196
-14,700
| -38% | -$125K | 0.07% | 105 |
|
|
2019
Q4 | $483K | Buy |
38,896
+22,000
| +130% | +$273K | 0.14% | 98 |
|
|
2019
Q3 | $226K | Buy |
16,896
+2,894
| +21% | +$38.7K | 0.07% | 111 |
|
|
2019
Q2 | $194K | Buy |
+14,002
| New | +$194K | 0.04% | 105 |
|