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Highlander Capital Management, LLC Historic Quarter Change: USA Everything Else, New

Highlander Capital Management, LLC historic quarter change: USA Everything Else, New

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.

  • Q1 2024: Stock ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112; Country of operation —; Class Equities; Shares before 0.
  • Q1 2024: Stock EDGIO INC COM NEW; Country of operation United States; Class Equities; Shares before 0.
  • Q1 2024: Stock CENNTRO INC COM; Country of operation United States; Class Equities; Shares before 0.
  • Q1 2024: Stock MPHASE TECHNOLOGIES INC COM NEW; Country of operation —; Class Equities; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112
CUSIP G0508H110
Equities01,500+1,500$0$6,465+$6,4652024-05-20
Q1 2024EDGIO INC COM NEW
CUSIP 53261M203
United StatesEquities025+25$0$241+$2412024-05-20
Q1 2024CENNTRO INC COM
CUSIP 150964104
United StatesEquities02+2$0$3+$32024-05-20
Q1 2024MPHASE TECHNOLOGIES INC COM NEW
CUSIP 62472C201
Equities02+2$0$0$02024-05-20
Q1 2024NATIONAL RESOURCE-RECOVERY SYS INC COM
CUSIP 637392101
Equities02,000+2,000$0$0$02024-05-20
Q1 2024RIVIERA RES INC COM
CUSIP 76964R104
United StatesEquities088+88$0$0$02024-05-20
Q1 2024ESC GCI LIBERTY INC SR COM
CUSIP 361ESC049
United StatesEquities037+37$0$0$02024-05-20

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