LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Highland Funds I - Highland Income Fund Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.35M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-13.68%
quarter
Highland Funds I - Highland Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.20% | 132.96K shares | 1.12M | $9.72 | 242.68K |
| Q2 2022 | share | Increase | +65.20% | 43.30K shares | 442K | $11.26 | 109.71K |
| Q1 2022 | share | Decrease | -74.42% | -193.24K shares | -2.06M | $11.94 | 66.41K |
| Q4 2021 | share | Increase | 0.00% | 259.65K shares | 2.85M | $11.05 | 259.65K |
| Q2 2021 | share | Decrease | -100.00% | -10.75K shares | -119K | $10.53 | 0 |
| Q1 2021 | share | Decrease | -98.47% | -694.00K shares | -7.12M | $10.49 | 10.75K |
| Q4 2020 | share | Decrease | -19.35% | -169.11K shares | -262K | $9.51 | 704.75K |
| Q3 2020 | share | Increase | +125.96% | 487.13K shares | 4.39M | $7.74 | 873.87K |
| Q2 2020 | share | Increase | +42.73% | 115.79K shares | 802K | $7.06 | 386.74K |
| Q1 2020 | share | Decrease | -13.62% | -42.71K shares | -1.58M | $7.28 | 270.95K |
| Q4 2019 | share | Increase | 0.00% | 313.67K shares | 3.89M | $10.38 | 313.67K |