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Highlander Capital Management, LLC Historic Quarter Change: USA Stocks, New

Highlander Capital Management, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Highlander Capital Management, LLC opened 409 positions, added to 467, reduced 600 and sold out of 369.

  • Q1 2024: Stock APD; Country of operation United States; Class Equities; Shares before 0.
  • Q1 2024: Stock FLGPRA; Country of operation United States; Class Equities; Shares before 0.
  • Q1 2024: Stock ALB; Country of operation United States; Class Equities; Shares before 0.
  • Q1 2024: Stock DOCU; Country of operation United States; 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 2024APD
AIR PRODS & CHEMS INC COM
United StatesEquities0201+201$0$48,696+$48,6962024-05-20
Q1 2024FLGPRA
NEW YORK CMNTY BANCORP INC DEP SHS REPSTG
United StatesEquities02,550+2,550$0$44,421+$44,4212024-05-20
Q1 2024ALB
ALBEMARLE CORP COM
United StatesEquities0155+155$0$20,420+$20,4202024-05-20
Q1 2024DOCU
DOCUSIGN INC COM
United StatesEquities0275+275$0$16,376+$16,3762024-05-20
Q1 2024GTLB
GITLAB INC CL A COM
United StatesEquities0265+265$0$15,455+$15,4552024-05-20
Q1 2024TWLO
TWILIO INC CL A
United StatesEquities0220+220$0$13,453+$13,4532024-05-20
Q1 2024GLD
SPDR GOLD TR GOLD SHS
United StatesEquities065+65$0$13,372+$13,3722024-05-20
Q1 2024CASY
CASEYS GEN STORES INC COM
United StatesEquities028+28$0$8,917+$8,9172024-05-20
Q1 2024LAC
LITHIUM AMERS CORP CDA COM ISIN#CA53681J1030
Equities01,000+1,000$0$6,720+$6,7202024-05-20
Q1 2024RIVN
RIVIAN AUTOMOTIVE INC CL A
United StatesEquities0500+500$0$5,475+$5,4752024-05-20
Q1 2024PBR
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
Equities0250+250$0$3,803+$3,8032024-05-20
Q1 2024SBLK
STAR BULK CARRIERS CORP
Equities0100+100$0$2,387+$2,3872024-05-20
Q1 2024INO
INOVIO PHARMACEUTICALS INC COM
United StatesEquities04+4$0$56+$562024-05-20

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