AG
AlphaSimPlex Group’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $229K | Hold |
16,028
| – | – | 2.32% | 21 |
|
|
2022
Q2 | $223K | Buy |
16,028
+3,614
| +29% | +$50.3K | 1.59% | 30 |
|
|
2022
Q1 | $175K | Sell |
12,414
-3,325
| -21% | -$46.9K | 0.64% | 69 |
|
|
2021
Q4 | $265K | Sell |
15,739
-6,971
| -31% | -$117K | 0.45% | 77 |
|
|
2021
Q3 | $364K | Sell |
22,710
-18,959
| -45% | -$304K | 0.3% | 144 |
|
|
2021
Q2 | $714K | Hold |
41,669
| – | – | 0.36% | 126 |
|
|
2021
Q1 | $816K | Hold |
41,669
| – | – | 0.34% | 139 |
|
|
2020
Q4 | $754K | Buy |
+41,669
| New | +$754K | 0.26% | 185 |
|