QUANTEDGE CAPITAL PTE LTD – Highland Funds I - Highland Income Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$7.06M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -14.72% | -125.44K shares | -2.53M | $9.72 | 726.90K |
| Q2 2022 | share | Decrease | -2.58% | -22.53K shares | -849K | $11.26 | 852.35K |
| Q1 2022 | share | Decrease | -5.74% | -53.30K shares | 245K | $11.94 | 874.88K |
| Q4 2021 | share | Decrease | -9.29% | -95.03K shares | -819K | $11.05 | 928.19K |
| Q3 2021 | share | Increase | +36.87% | 275.65K shares | 2.86M | $10.62 | 1.02M |
| Q2 2021 | share | Decrease | -18.35% | -167.97K shares | -1.99M | $10.53 | 747.57K |
| Q1 2021 | share | Decrease | -7.32% | -72.35K shares | -3K | $10.49 | 915.54K |
| Q4 2020 | share | Increase | 0.00% | 987.90K shares | 10.15M | $9.51 | 987.90K |