Balyasny Asset Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,252
| Closed | -$811K | – | 2187 |
|
|
2024
Q4 | $811K | Sell |
72,252
-27,344
| -27% | -$307K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $1.22M | Buy |
99,596
+75,291
| +310% | +$925K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $300K | Buy |
24,305
+12,472
| +105% | +$154K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $141K | Buy |
+11,833
| New | +$141K | ﹤0.01% | 1846 |
|
|
2023
Q1 | – | Sell |
-31,260
| Closed | -$480K | – | 2398 |
|
|
2022
Q4 | $480K | Buy |
+31,260
| New | +$480K | ﹤0.01% | 1445 |
|
|
2022
Q2 | – | Sell |
-20,035
| Closed | -$282K | – | 2467 |
|
|
2022
Q1 | $282K | Buy |
20,035
+8,090
| +68% | +$114K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $201K | Sell |
11,945
-17,718
| -60% | -$298K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $475K | Sell |
29,663
-13,353
| -31% | -$214K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $737K | Sell |
43,016
-12,284
| -22% | -$210K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $1.08M | Buy |
55,300
+45,158
| +445% | +$884K | 0.01% | 1039 |
|
|
2020
Q4 | $184K | Sell |
10,142
-16,046
| -61% | -$291K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $487K | Buy |
+26,188
| New | +$487K | ﹤0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-25,546
| Closed | -$538K | – | 1181 |
|
|
2019
Q4 | $538K | Sell |
25,546
-11,469
| -31% | -$242K | ﹤0.01% | 874 |
|
|
2019
Q3 | $796K | Buy |
+37,015
| New | +$796K | 0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-45,931
| Closed | -$886K | – | 1427 |
|
|
2019
Q1 | $886K | Buy |
+45,931
| New | +$886K | 0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-236,128
| Closed | -$4.66M | – | 1398 |
|
|
2018
Q3 | $4.66M | Sell |
236,128
-317,415
| -57% | -$6.26M | 0.02% | 573 |
|
|
2018
Q2 | $10.3M | Sell |
553,543
-1,200,885
| -68% | -$22.3M | 0.05% | 412 |
|
|
2018
Q1 | $31.6M | Buy |
1,754,428
+928,619
| +112% | +$16.7M | 0.13% | 194 |
|
|
2017
Q4 | $19.3M | Buy |
+825,809
| New | +$19.3M | 0.06% | 376 |
|