Holocene Advisors’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,152
| Closed | -$929K | – | 729 |
|
|
2019
Q4 | $929K | Buy |
44,152
+3,902
| +10% | +$82.1K | 0.01% | 573 |
|
|
2019
Q3 | $866K | Buy |
40,250
+19,195
| +91% | +$413K | 0.01% | 509 |
|
|
2019
Q2 | $380K | Buy |
21,055
+3,573
| +20% | +$64.5K | ﹤0.01% | 511 |
|
|
2019
Q1 | $337K | Sell |
17,482
-32,580
| -65% | -$628K | 0.01% | 515 |
|
|
2018
Q4 | $916K | Buy |
50,062
+8,996
| +22% | +$165K | 0.01% | 273 |
|
|
2018
Q3 | $810K | Buy |
41,066
+12,495
| +44% | +$246K | 0.01% | 373 |
|
|
2018
Q2 | $530K | Buy |
28,571
+5,055
| +21% | +$93.8K | 0.01% | 113 |
|
|
2018
Q1 | $423K | Buy |
23,516
+3,802
| +19% | +$68.4K | 0.01% | 311 |
|
|
2017
Q4 | $460K | Buy |
+19,714
| New | +$460K | 0.01% | 432 |
|