Highlander Capital Management, LLC Closed Holding Positions

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Puerto Rico Comwlth
Q1 2022 Filed on May 09, 2022
50,000
N/A
Kirkland Lake Gold
Q1 2022 Filed on May 09, 2022
600
N/A
Puerto Rico Comwlth
Q1 2022 Filed on May 09, 2022
30,000
N/A
Two Hbrs Invt Corp Fxd
Q1 2022 Filed on May 09, 2022
50,000
N/A
Newell Brands Inc Nt
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,500
$37.32 - $48.71 $56K - $73.1K
Energold Drilling Corp
Q4 2021 Filed on Feb 14, 2022
48,600
N/A
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50
$114.05 - $133.51 $5.7K - $6.68K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$586.54 - $666.48 $58.7K - $66.6K
Popular Cap Tr I
Q4 2021 Filed on Feb 14, 2022
5,250
N/A
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
96
$52.76 - $60.06 $5.06K - $5.77K
Union Bankshares Corp New Sub
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
First Niagara Finl Group Inc
Q4 2021 Filed on Feb 14, 2022
455,000
N/A
Teva Pharmaceutical
Q4 2021 Filed on Feb 14, 2022
28,000
N/A
Starwood Ppty Tr Inc Sr Glbl
Q4 2021 Filed on Feb 14, 2022
42,000
N/A
Hopto Inc
Q4 2021 Filed on Feb 14, 2022
1,333
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300
$22.03 - $40.58 $6.61K - $12.2K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,000
$17.93 - $21.94 $108K - $132K
Tech Data Corp Fxd Rt Sr
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
Wyndham Worldwide Corp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100
$8.68 - $12.69 $868 - $1.27K
Cbl & Associates Properties
Q4 2021 Filed on Feb 14, 2022
243
N/A
Genworth Hldgs Inc Fxd Rt Sr
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15
$161.21 - $200.84 $2.42K - $3.01K
Wts Cyxtera Technologies Inc
Q4 2021 Filed on Feb 14, 2022
50
N/A
Oneok Inc New Fixed Rt Nts
Q4 2021 Filed on Feb 14, 2022
29,000
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,500
$8.27 - $12.54 $37.2K - $56.4K
Puerto Rico Elec Pwr Auth
Q3 2021 Filed on Nov 15, 2021
55,000
N/A
FLYW
Flywire Corp

Technology
Q3 2021 Filed on Nov 15, 2021
2,000
$30.33 - $49.44 $60.7K - $98.9K
Genworth Finl Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
Uts Starboard Value
Q3 2021 Filed on Nov 15, 2021
100
N/A
Southside Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
975
$15.99 - $16.71 $15.6K - $16.3K
Capital One Finl Corp
Q3 2021 Filed on Nov 15, 2021
160,000
N/A
General Electric Company
Q3 2021 Filed on Nov 15, 2021
63,064
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,500
$19.68 - $22.51 $29.5K - $33.8K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,250
$14.29 - $16.66 $132K - $154K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100
$145.08 - $221.87 $14.5K - $22.2K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,500
$79.58 - $90.39 $119K - $136K
Bank Of The Ozarks Fxd
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
100
N/A
Puget Energy Inc New
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
100
$360.3 - $422.82 $36K - $42.3K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 15, 2021
100
$133.06 - $158.44 $13.3K - $15.8K
Irvine Calif Impt Bd
Q3 2021 Filed on Nov 15, 2021
195,000
N/A
Yum Brands Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100
$405.61 - $524.84 $40.6K - $52.5K
Clearstory Sys Inc Com
Q3 2021 Filed on Nov 15, 2021
50
N/A
Rosetta Genomics
Q3 2021 Filed on Nov 15, 2021
8,647
N/A
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