Quantedge Capital Pte Ltd: HLIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantedge Capital Pte Ltd on HLIO, newest first. How the timeline and the estimate are built.

Quantedge Capital Pte Ltd held 6,600 HLIO shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

period ended2026-06-30
13F 6,600 shares
Change vs previous 13F -2,600 shares
0.45% of the 13F portfolio, value $589,050.
13F-HR 0001561418-26-000011 filed by Quantedge Capital Pte Ltd
Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 9,200 shares
Change vs previous 13F not available
0.33% of the 13F portfolio, value $595,332.
13F-HR 0001561418-26-000008 filed by Quantedge Capital Pte Ltd
Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).