Quantedge Capital Pte LTD Highland Global Allocation Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

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 $1.47 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

201,987

Previous 235,367 14.18%

Holding current value

$1.47 Million

Previous $1.77 Million 10.44%

% of portfolio

0.48%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

Track This Portfolio

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.

Account

Quantedge Capital Pte LTD Highland Global Allocation Fund Transaction History