Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,051
| Closed | -$471K | – | 1387 |
|
|
2025
Q1 | $471K | Buy |
51,051
+4,904
| +11% | +$45.2K | 0.01% | 808 |
|
|
2024
Q4 | $518K | Buy |
46,147
+24,434
| +113% | +$274K | 0.01% | 699 |
|
|
2024
Q3 | $267K | Sell |
21,713
-801
| -4% | -$9.84K | ﹤0.01% | 789 |
|
|
2024
Q2 | $278K | Buy |
22,514
+11,769
| +110% | +$145K | 0.01% | 737 |
|
|
2024
Q1 | $128K | Buy |
+10,745
| New | +$128K | ﹤0.01% | 925 |
|
|
2023
Q4 | – | Sell |
-16,580
| Closed | -$244K | – | 1117 |
|
|
2023
Q3 | $244K | Buy |
+16,580
| New | +$244K | 0.01% | 781 |
|
|
2023
Q2 | – | Sell |
-49,616
| Closed | -$790K | – | 1101 |
|
|
2023
Q1 | $790K | Buy |
+49,616
| New | +$790K | 0.02% | 591 |
|