Graham Capital Management’s Heartland Express HTLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$471K Buy
2024
Q4
$518K Buy
2024
Q3
$267K Sell
2024
Q2
$278K Buy
2024
Q1
$128K Buy
2023
Q4
Sell
2023
Q3
$244K Buy
2023
Q2
Sell
2023
Q1
$790K Buy