ExodusPoint Capital Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-59,146
| Closed | -$706K | – | 1573 |
|
2024
Q1 | $706K | Buy |
+59,146
| New | +$706K | 0.01% | 940 |
|
2023
Q4 | – | Sell |
-18,778
| Closed | -$276K | – | 1649 |
|
2023
Q3 | $276K | Buy |
+18,778
| New | +$276K | ﹤0.01% | 1394 |
|
2022
Q3 | – | Sell |
-26,569
| Closed | -$370K | – | 2021 |
|
2022
Q2 | $370K | Sell |
26,569
-7,009
| -21% | -$97.6K | ﹤0.01% | 1407 |
|
2022
Q1 | $472K | Sell |
33,578
-28,343
| -46% | -$398K | 0.01% | 1511 |
|
2021
Q4 | $1.04M | Sell |
61,921
-22,184
| -26% | -$373K | 0.01% | 1012 |
|
2021
Q3 | $1.35M | Sell |
84,105
-2,326
| -3% | -$37.3K | 0.02% | 848 |
|
2021
Q2 | $1.48M | Buy |
86,431
+824
| +1% | +$14.1K | 0.02% | 756 |
|
2021
Q1 | $1.68M | Buy |
85,607
+36,511
| +74% | +$715K | 0.02% | 602 |
|
2020
Q4 | $889K | Buy |
+49,096
| New | +$889K | 0.01% | 856 |
|
2020
Q3 | – | Sell |
-70,375
| Closed | -$1.47M | – | 1887 |
|
2020
Q2 | $1.47M | Buy |
+70,375
| New | +$1.47M | 0.04% | 543 |
|
2019
Q4 | – | Sell |
-39,048
| Closed | -$840K | – | 1630 |
|
2019
Q3 | $840K | Sell |
39,048
-6,511
| -14% | -$140K | 0.03% | 418 |
|
2019
Q2 | $823K | Buy |
+45,559
| New | +$823K | 0.03% | 289 |
|