Caxton Associates (New York)’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,708
| Closed | -$566K | – | 548 |
|
|
2022
Q2 | $566K | Sell |
40,708
-27,623
| -40% | -$384K | 0.06% | 236 |
|
|
2022
Q1 | $961K | Buy |
68,331
+3,768
| +6% | +$53K | 0.08% | 93 |
|
|
2021
Q4 | $1.09M | Buy |
64,563
+23,123
| +56% | +$389K | 0.11% | 78 |
|
|
2021
Q3 | $664K | Hold |
41,440
| – | – | 0.07% | 135 |
|
|
2021
Q2 | $710K | Buy |
41,440
+22,307
| +117% | +$382K | 0.08% | 96 |
|
|
2021
Q1 | $375K | Buy |
+19,133
| New | +$375K | 0.03% | 197 |
|
|
2020
Q3 | – | Sell |
-13,647
| Closed | -$284K | – | 396 |
|
|
2020
Q2 | $284K | Buy |
+13,647
| New | +$284K | 0.02% | 262 |
|
|
2019
Q3 | – | Sell |
-34,544
| Closed | -$624K | – | 453 |
|
|
2019
Q2 | $624K | Buy |
+34,544
| New | +$624K | 0.08% | 142 |
|