ACM
AlphaCrest Capital Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,096
| Closed | -$819K | – | 997 |
|
|
2020
Q1 | $819K | Buy |
44,096
+12,627
| +40% | +$235K | 0.1% | 355 |
|
|
2019
Q4 | $662K | Sell |
31,469
-39,131
| -55% | -$823K | 0.05% | 599 |
|
|
2019
Q3 | $1.52M | Sell |
70,600
-1,453
| -2% | -$31.3K | 0.09% | 353 |
|
|
2019
Q2 | $1.3M | Buy |
72,053
+25,700
| +55% | +$464K | 0.11% | 277 |
|
|
2019
Q1 | $894K | Buy |
+46,353
| New | +$894K | 0.14% | 232 |
|