GAM
Gotham Asset Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,270
| Closed | -$261K | – | 1603 |
|
|
2024
Q4 | $261K | Buy |
23,270
+10,243
| +79% | +$115K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $160K | Buy |
+13,027
| New | +$160K | ﹤0.01% | 1350 |
|
|
2022
Q3 | – | Sell |
-12,853
| Closed | -$179K | – | 1210 |
|
|
2022
Q2 | $179K | Buy |
12,853
+823
| +7% | +$11.5K | 0.01% | 1047 |
|
|
2022
Q1 | $169K | Sell |
12,030
-4,290
| -26% | -$60.3K | 0.01% | 1092 |
|
|
2021
Q4 | $275K | Buy |
16,320
+5,543
| +51% | +$93.4K | 0.01% | 974 |
|
|
2021
Q3 | $173K | Buy |
+10,777
| New | +$173K | 0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-9,993
| Closed | -$210K | – | 1134 |
|
|
2019
Q4 | $210K | Sell |
9,993
-13,023
| -57% | -$274K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $495K | Sell |
23,016
-10,906
| -32% | -$235K | 0.01% | 776 |
|
|
2019
Q2 | $613K | Sell |
33,922
-10,385
| -23% | -$188K | 0.01% | 742 |
|
|
2019
Q1 | $854K | Sell |
44,307
-458
| -1% | -$8.83K | 0.01% | 695 |
|
|
2018
Q4 | $819K | Sell |
44,765
-19,962
| -31% | -$365K | 0.01% | 670 |
|
|
2018
Q3 | $1.28M | Buy |
64,727
+32,171
| +99% | +$635K | 0.02% | 567 |
|
|
2018
Q2 | $604K | Buy |
+32,556
| New | +$604K | 0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-32,678
| Closed | -$763K | – | 997 |
|
|
2017
Q4 | $763K | Sell |
32,678
-91,204
| -74% | -$2.13M | 0.01% | 639 |
|
|
2017
Q3 | $3.11M | Sell |
123,882
-135,990
| -52% | -$3.41M | 0.05% | 447 |
|
|
2017
Q2 | $5.41M | Sell |
259,872
-101,152
| -28% | -$2.11M | 0.08% | 343 |
|
|
2017
Q1 | $7.24M | Buy |
361,024
+213,939
| +145% | +$4.29M | 0.09% | 312 |
|
|
2016
Q4 | $3M | Buy |
147,085
+23,874
| +19% | +$486K | 0.04% | 457 |
|
|
2016
Q3 | $2.33M | Sell |
123,211
-48,856
| -28% | -$922K | 0.03% | 473 |
|
|
2016
Q2 | $2.99M | Sell |
172,067
-130,988
| -43% | -$2.28M | 0.04% | 461 |
|
|
2016
Q1 | $5.62M | Sell |
303,055
-753,908
| -71% | -$14M | 0.06% | 407 |
|
|
2015
Q4 | $18M | Sell |
1,056,963
-59,059
| -5% | -$1.01M | 0.2% | 168 |
|
|
2015
Q3 | $22.3M | Buy |
1,116,022
+688,295
| +161% | +$13.7M | 0.22% | 163 |
|
|
2015
Q2 | $8.65M | Buy |
427,727
+375,716
| +722% | +$7.6M | 0.07% | 371 |
|
|
2015
Q1 | $1.24M | Buy |
+52,011
| New | +$1.24M | 0.01% | 571 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$204K | – | 1036 |
|
|
2014
Q1 | $204K | Buy |
+9,000
| New | +$204K | ﹤0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-32,475
| Closed | -$461K | – | 994 |
|
|
2013
Q3 | $461K | Sell |
32,475
-37,022
| -53% | -$526K | 0.02% | 699 |
|
|
2013
Q2 | $964K | Buy |
+69,497
| New | +$964K | 0.04% | 536 |
|