A detailed history of Quantedge Capital Pte LTD transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 201,987 shares of HGLB stock, worth $1.46 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
201,987
Previous 235,367 14.18%
Holding current value
$1.46 Million
Previous $1.77 Million 10.44%
% of portfolio
0.48%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.5 - $7.88 $250,350 - $263,034
-33,380 Reduced 14.18%
201,987 $1.59 Million
Q2 2024

Aug 14, 2024

BUY
$6.91 - $7.59 $143,037 - $157,113
20,700 Added 9.64%
235,367 $1.77 Million
Q1 2024

May 14, 2024

BUY
$7.5 - $8.31 $175,380 - $194,321
23,384 Added 12.22%
214,667 $1.64 Million
Q4 2023

Feb 13, 2024

BUY
$6.56 - $8.37 $160,720 - $205,064
24,500 Added 14.69%
191,283 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$7.87 - $8.7 $59,025 - $65,249
7,500 Added 4.71%
166,783 $1.33 Million
Q2 2023

Aug 11, 2023

SELL
$8.25 - $9.4 $9,900 - $11,280
-1,200 Reduced 0.75%
159,283 $1.38 Million
Q1 2023

May 12, 2023

SELL
$8.81 - $10.22 $513,120 - $595,243
-58,243 Reduced 26.63%
160,483 $1.45 Million
Q4 2022

Feb 14, 2023

SELL
$8.79 - $10.03 $275,742 - $314,641
-31,370 Reduced 12.54%
218,726 $2.06 Million
Q3 2022

Nov 10, 2022

SELL
$8.64 - $10.66 $301,518 - $372,012
-34,898 Reduced 12.25%
250,096 $2.18 Million
Q2 2022

Aug 12, 2022

SELL
$9.27 - $10.75 $454,471 - $527,029
-49,026 Reduced 14.68%
284,994 $2.76 Million
Q1 2022

May 13, 2022

SELL
$9.04 - $10.05 $275,638 - $306,434
-30,491 Reduced 8.36%
334,020 $3.29 Million
Q4 2021

Feb 11, 2022

BUY
$8.51 - $9.78 $197,006 - $226,406
23,150 Added 6.78%
364,511 $3.31 Million
Q3 2021

Nov 15, 2021

BUY
$9.02 - $9.96 $291,129 - $321,468
32,276 Added 10.44%
341,361 $3.1 Million
Q2 2021

Aug 16, 2021

SELL
$7.68 - $9.41 $23,262 - $28,502
-3,029 Reduced 0.97%
309,085 $2.8 Million
Q1 2021

May 17, 2021

BUY
$6.44 - $7.73 $16,744 - $20,098
2,600 Added 0.84%
312,114 $2.41 Million
Q4 2020

Feb 03, 2021

BUY
$5.03 - $6.79 $1.56 Million - $2.1 Million
309,514 New
309,514 $2.02 Million

Others Institutions Holding HGLB

About HIGHLAND GLOBAL ALLOCATION FUND


  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
Track This Portfolio

Track Quantedge Capital Pte LTD Portfolio

Follow Quantedge Capital Pte LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.