Highlander Capital Management, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Highlander Capital Management, LLC opened 544 positions, added to 344, reduced 520 and sold out of 659.
- Q2 2015: Stock HERTZ GLOBAL HLDGS INC; Country of operation —; Class Equities; Shares before 12,250.
- Q2 2015: Stock BELLICUM PHARMACEUTICALS INC; Country of operation —; Class Equities; Shares before 6,000.
- Q2 2015: Stock TWITTER INC; Country of operation —; Class Equities; Shares before 50.
- Q2 2015: Stock ROSETTA GENOMICS LTD; Country of operation —; Class Equities; Shares before 162,269.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1519113), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | HERTZ GLOBAL HLDGS INC
CUSIP 42805T105 | | Equities | 12,250 | 32,250 | +20,000 | $266,000 | $584,000 | +$318,000 | 2015-08-14 |
|---|
| Q2 2015 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | | Equities | 6,000 | 19,250 | +13,250 | $139,000 | $409,000 | +$270,000 | 2015-08-14 |
|---|
| Q2 2015 | TWITTER INC
CUSIP 90184L102 | | Equities | 50 | 6,050 | +6,000 | $3,000 | $219,000 | +$216,000 | 2015-08-14 |
|---|
| Q2 2015 | ROSETTA GENOMICS LTD
CUSIP M82183126 | | Equities | 162,269 | 208,286 | +46,017 | $495,000 | $706,000 | +$211,000 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRANETICS CORP
CUSIP 84760C107 | | Equities | 2,400 | 12,350 | +9,950 | $83,000 | $284,000 | +$201,000 | 2015-08-14 |
|---|
| Q2 2015 | XOMA CORPORATION
CUSIP 98419J107 | | Equities | 30,000 | 59,500 | +29,500 | $109,000 | $231,000 | +$122,000 | 2015-08-14 |
|---|
| Q2 2015 | PRECISION CASTPARTS CORP
CUSIP 740189105 | | Equities | 870 | 1,470 | +600 | $183,000 | $294,000 | +$111,000 | 2015-08-14 |
|---|
| Q2 2015 | SAFEGUARD SCIENTIFICINC COM NEW
CUSIP 786449207 | | Equities | 325 | 5,425 | +5,100 | $6,000 | $106,000 | +$100,000 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRA ENERGY CORP
CUSIP 847560109 | | Equities | 28,605 | 29,105 | +500 | $1,035,000 | $949,000 | -$86,000 | 2015-08-14 |
|---|
| Q2 2015 | SYNUTRA INTERNATIONAL INC
CUSIP 87164C102 | | Equities | 72,241 | 74,041 | +1,800 | $462,000 | $529,000 | +$67,000 | 2015-08-14 |
|---|
| Q2 2015 | COLONY CAPITAL INC
CUSIP 19624R106 | | Equities | 18,700 | 19,200 | +500 | $485,000 | $435,000 | -$50,000 | 2015-08-14 |
|---|
| Q2 2015 | BANC OF CALIFORNIA INC
CUSIP 05990K304 | | Equities | 44,400 | 46,000 | +1,600 | $1,136,000 | $1,185,000 | +$49,000 | 2015-08-14 |
|---|
| Q2 2015 | KCAP FINANCIAL INC
CUSIP 48668E200 | | Equities | 15,112 | 17,112 | +2,000 | $388,000 | $433,000 | +$45,000 | 2015-08-14 |
|---|
| Q2 2015 | BRIDGE BANCORP INC
CUSIP 108035106 | | Equities | 2,000 | 3,580 | +1,580 | $52,000 | $96,000 | +$44,000 | 2015-08-14 |
|---|
| Q2 2015 | ENERGOLD DRILLING CORP
CUSIP 29268A103 | | Equities | 242,250 | 245,250 | +3,000 | $178,000 | $153,000 | -$25,000 | 2015-08-14 |
|---|
| Q2 2015 | BOSTON PRIVATE FINL HLDGS INC
CUSIP 101119303 | | Equities | 20,300 | 21,100 | +800 | $526,000 | $542,000 | +$16,000 | 2015-08-14 |
|---|
| Q2 2015 | UMPQUA HLDGS CORP
CUSIP 904214103 | United States | Equities | 1,315 | 2,015 | +700 | $23,000 | $36,000 | +$13,000 | 2015-08-14 |
|---|
| Q2 2015 | LAKELAND BANCORP INCCOM
CUSIP 511637100 | United States | Equities | 31,172 | 31,236 | +64 | $358,000 | $371,000 | +$13,000 | 2015-08-14 |
|---|
| Q2 2015 | ENTEROMEDICS INC
CUSIP 29365M208 | | Equities | 95,000 | 120,000 | +25,000 | $87,000 | $74,000 | -$13,000 | 2015-08-14 |
|---|
| Q2 2015 | E I DU PONT DE NEMOURS & CO
CUSIP 263534109 | | Equities | 1,055 | 1,059 | +4 | $75,000 | $68,000 | -$7,000 | 2015-08-14 |
|---|
| Q2 2015 | POTASH CORP OF SASKATCHEWAN
CUSIP 73755L107 | | Equities | 300 | 500 | +200 | $10,000 | $15,000 | +$5,000 | 2015-08-14 |
|---|
| Q2 2015 | CASTLE BRANDS INC
CUSIP 148435100 | | Equities | 120,120 | 122,620 | +2,500 | $168,000 | $170,000 | +$2,000 | 2015-08-14 |
|---|
| Q2 2015 | SIGMA ALDRICH CORPCOM
CUSIP 826552101 | | Equities | 218 | 219 | +1 | $30,000 | $31,000 | +$1,000 | 2015-08-14 |
|---|
| Q2 2015 | STARWOOD WAYPOINT RESIDENTIAL
CUSIP 85571W109 | | Equities | 47,705 | 51,855 | +4,150 | $1,233,000 | $1,232,000 | -$1,000 | 2015-08-14 |
|---|
| Q2 2015 | HERCULES OFFSHORE INC
CUSIP 427093109 | | Equities | 4,000 | 6,000 | +2,000 | $2,000 | $1,000 | -$1,000 | 2015-08-14 |
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