Highland Global mf closed and mf open shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Highland Global mf closed and mf open
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Quarterly reported holdings in Highland Global mf closed and mf open by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 202k | 7.86 |
| 2024-03-31 | $1.6M | 215k | 7.66 |
| 2023-09-30 | $1.3M | 167k | 8.00 |
| 2023-06-30 | $1.4M | 159k | 8.65 |
| 2023-03-31 | $1.5M | 161k | 9.04 |
| 2022-12-31 | $2.1M | 219k | 9.42 |
| 2022-09-30 | $2.2M | 250k | 8.72 |
| 2022-06-30 | $2.8M | 285k | 9.67 |
| 2022-03-31 | $3.3M | 334k | 9.85 |
| 2021-12-31 | $3.3M | 365k | 9.07 |
| 2021-09-30 | $3.1M | 341k | 9.09 |
| 2021-06-30 | $2.8M | 309k | 9.06 |
| 2021-03-31 | $2.4M | 312k | 7.71 |
| 2020-12-31 | $2.0M | 310k | 6.53 |
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