MAM
Martingale Asset Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,398
| Closed | -$887K | – | 815 |
|
|
2023
Q3 | $887K | Hold |
60,398
| – | – | 0.02% | 468 |
|
|
2023
Q2 | $991K | Buy |
60,398
+1
| +0% | +$16 | 0.02% | 452 |
|
|
2023
Q1 | $962K | Hold |
60,397
| – | – | 0.02% | 450 |
|
|
2022
Q4 | $926K | Buy |
60,397
+216
| +0.4% | +$3.31K | 0.02% | 479 |
|
|
2022
Q3 | $863K | Buy |
60,181
+600
| +1% | +$8.6K | 0.02% | 483 |
|
|
2022
Q2 | $830K | Buy |
59,581
+3,601
| +6% | +$50.2K | 0.02% | 513 |
|
|
2022
Q1 | $789K | Buy |
55,980
+2,201
| +4% | +$31K | 0.01% | 544 |
|
|
2021
Q4 | $905K | Buy |
53,779
+700
| +1% | +$11.8K | 0.01% | 523 |
|
|
2021
Q3 | $852K | Buy |
53,079
+31,689
| +148% | +$509K | 0.01% | 546 |
|
|
2021
Q2 | $367K | Buy |
21,390
+1
| +0% | +$17 | ﹤0.01% | 678 |
|
|
2021
Q1 | $420K | Sell |
21,389
-400
| -2% | -$7.86K | ﹤0.01% | 661 |
|
|
2020
Q4 | $395K | Sell |
21,789
-97,900
| -82% | -$1.77M | ﹤0.01% | 676 |
|
|
2020
Q3 | $2.23M | Sell |
119,689
-117,099
| -49% | -$2.18M | 0.03% | 381 |
|
|
2020
Q2 | $4.93M | Buy |
+236,788
| New | +$4.93M | 0.06% | 312 |
|
|
2015
Q3 | – | Sell |
-17,804
| Closed | -$361K | – | 856 |
|
|
2015
Q2 | $361K | Sell |
17,804
-13,910
| -44% | -$282K | 0.01% | 747 |
|
|
2015
Q1 | $754K | Sell |
31,714
-1,000
| -3% | -$23.8K | 0.02% | 612 |
|
|
2014
Q4 | $884K | Buy |
+32,714
| New | +$884K | 0.02% | 560 |
|
|
2013
Q4 | – | Sell |
-12,904
| Closed | -$184K | – | 1006 |
|
|
2013
Q3 | $184K | Sell |
12,904
-14,600
| -53% | -$208K | 0.01% | 963 |
|
|
2013
Q2 | $382K | Buy |
+27,504
| New | +$382K | 0.01% | 801 |
|