Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,829
| Closed | -$371K | – | 739 |
|
|
2020
Q2 | $371K | Buy |
17,829
+3,229
| +22% | +$67.2K | ﹤0.01% | 464 |
|
|
2020
Q1 | $271K | Buy |
+14,600
| New | +$271K | ﹤0.01% | 380 |
|
|
2019
Q2 | – | Sell |
-33,493
| Closed | -$646K | – | 675 |
|
|
2019
Q1 | $646K | Buy |
+33,493
| New | +$646K | 0.01% | 359 |
|
|
2018
Q2 | – | Sell |
-52,771
| Closed | -$949K | – | 1155 |
|
|
2018
Q1 | $949K | Buy |
52,771
+40,566
| +332% | +$730K | 0.01% | 581 |
|
|
2017
Q4 | $285K | Sell |
12,205
-400
| -3% | -$9.34K | ﹤0.01% | 926 |
|
|
2017
Q3 | $316K | Sell |
12,605
-177
| -1% | -$4.44K | ﹤0.01% | 860 |
|
|
2017
Q2 | $266K | Buy |
+12,782
| New | +$266K | ﹤0.01% | 993 |
|