ARISTIDES CAPITAL LLC – Highland Funds I - Highland Income Fund Transaction History
ARISTIDES CAPITAL LLC portfolio value:
$1.6M
portfolio value
ARISTIDES CAPITAL LLC 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 | 0.00% | 0 shares | -254K | $9.72 | 164.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $11.26 | 164.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 157K | $11.94 | 164.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $11.05 | 164.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $10.62 | 164.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $10.53 | 164.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $10.49 | 164.61K | |
| Q4 2020 | share | Decrease | -28.14% | -64.46K shares | -276K | $9.51 | 164.61K |
| Q3 2020 | share | Decrease | -12.74% | -33.45K shares | -145K | $7.74 | 229.07K |
| Q2 2020 | share | Decrease | -30.54% | -115.43K shares | -1.11M | $7.06 | 262.52K |
| Q1 2020 | share | Increase | 0.00% | 377.96K shares | 3.22M | $7.28 | 377.96K |