QUANTEDGE CAPITAL PTE LTD – Highland Global Allocation Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$2.18M
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-9.82%
quarter
Highland Global Allocation Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.25% | -34.89K shares | -575K | $8.72 | 250.09K |
| Q2 2022 | share | Decrease | -14.68% | -49.02K shares | -534K | $9.67 | 284.99K |
| Q1 2022 | share | Decrease | -8.36% | -30.49K shares | -16K | $9.85 | 334.02K |
| Q4 2021 | share | Increase | +6.78% | 23.15K shares | 203K | $9.1 | 364.51K |
| Q3 2021 | share | Increase | +10.44% | 32.27K shares | 303K | $8.95 | 341.36K |
| Q2 2021 | share | Decrease | -0.97% | -3.02K shares | 394K | $8.73 | 309.08K |
| Q1 2021 | share | Increase | +0.84% | 2.6K shares | 385K | $7.25 | 312.11K |
| Q4 2020 | share | Increase | 0.00% | 309.51K shares | 2.02M | $5.96 | 309.51K |