Millennium 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 | $92.3K | Sell |
10,678
-216,908
| -95% | -$1.87M | ﹤0.01% | 3828 |
|
|
2025
Q1 | $2.1M | Sell |
227,586
-43,228
| -16% | -$399K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $3.04M | Sell |
270,814
-74,354
| -22% | -$834K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $4.24M | Buy |
345,168
+103,413
| +43% | +$1.27M | ﹤0.01% | 2086 |
|
|
2024
Q2 | $2.98M | Buy |
241,755
+171,319
| +243% | +$2.11M | ﹤0.01% | 2238 |
|
|
2024
Q1 | $841K | Buy |
70,436
+43,716
| +164% | +$522K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $381K | Sell |
26,720
-310,127
| -92% | -$4.42M | ﹤0.01% | 3296 |
|
|
2023
Q3 | $4.95M | Buy |
336,847
+276,516
| +458% | +$4.06M | ﹤0.01% | 1878 |
|
|
2023
Q2 | $990K | Sell |
60,331
-49,096
| -45% | -$806K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $1.74M | Buy |
109,427
+69,735
| +176% | +$1.11M | ﹤0.01% | 2638 |
|
|
2022
Q4 | $609K | Sell |
39,692
-179,570
| -82% | -$2.76M | ﹤0.01% | 3506 |
|
|
2022
Q3 | $3.14M | Sell |
219,262
-317,123
| -59% | -$4.54M | ﹤0.01% | 2551 |
|
|
2022
Q2 | $7.46M | Buy |
536,385
+127,529
| +31% | +$1.77M | ﹤0.01% | 1793 |
|
|
2022
Q1 | $5.75M | Buy |
408,856
+155,547
| +61% | +$2.19M | ﹤0.01% | 2153 |
|
|
2021
Q4 | $4.26M | Sell |
253,309
-461,291
| -65% | -$7.76M | ﹤0.01% | 2377 |
|
|
2021
Q3 | $11.4M | Sell |
714,600
-38,181
| -5% | -$612K | 0.01% | 1357 |
|
|
2021
Q2 | $12.9M | Buy |
752,781
+73,907
| +11% | +$1.27M | 0.01% | 1159 |
|
|
2021
Q1 | $13.3M | Buy |
678,874
+242,689
| +56% | +$4.75M | 0.01% | 1138 |
|
|
2020
Q4 | $7.9M | Buy |
436,185
+123,737
| +40% | +$2.24M | 0.01% | 1557 |
|
|
2020
Q3 | $5.81K | Sell |
312,448
-107,930
| -26% | -$2.01K | 0.01% | 1311 |
|
|
2020
Q2 | $8.75M | Buy |
420,378
+141,992
| +51% | +$2.96M | 0.01% | 1024 |
|
|
2020
Q1 | $5.17M | Buy |
+278,386
| New | +$5.17M | 0.01% | 1045 |
|
|
2019
Q4 | – | Sell |
-50,392
| Closed | -$1.08M | – | 3615 |
|
|
2019
Q3 | $1.08M | Buy |
+50,392
| New | +$1.08M | ﹤0.01% | 2289 |
|
|
2018
Q4 | – | Sell |
-426,515
| Closed | -$8.42M | – | 3488 |
|
|
2018
Q3 | $8.42M | Buy |
+426,515
| New | +$8.42M | 0.01% | 1288 |
|
|
2018
Q1 | – | Sell |
-119,826
| Closed | -$2.8M | – | 3553 |
|
|
2017
Q4 | $2.8M | Sell |
119,826
-854,281
| -88% | -$19.9M | ﹤0.01% | 1935 |
|
|
2017
Q3 | $24.4M | Buy |
+974,107
| New | +$24.4M | 0.04% | 647 |
|
|
2017
Q1 | – | Sell |
-47,564
| Closed | -$968K | – | 3370 |
|
|
2016
Q4 | $968K | Sell |
47,564
-75,540
| -61% | -$1.54M | ﹤0.01% | 2080 |
|
|
2016
Q3 | $2.32M | Buy |
123,104
+88,944
| +260% | +$1.68M | ﹤0.01% | 1697 |
|
|
2016
Q2 | $594K | Buy |
+34,160
| New | +$594K | ﹤0.01% | 2189 |
|
|
2015
Q2 | – | Sell |
-109,049
| Closed | -$2.59M | – | 3219 |
|
|
2015
Q1 | $2.59M | Buy |
109,049
+99,155
| +1,002% | +$2.36M | ﹤0.01% | 1662 |
|
|
2014
Q4 | $267K | Sell |
9,894
-2,606
| -21% | -$70.3K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $300K | Sell |
12,500
-82,885
| -87% | -$1.99M | ﹤0.01% | 2525 |
|
|
2014
Q2 | $2.04M | Sell |
95,385
-610,603
| -86% | -$13M | 0.01% | 1536 |
|
|
2014
Q1 | $16M | Buy |
705,988
+565,325
| +402% | +$12.8M | 0.05% | 504 |
|
|
2013
Q4 | $2.76M | Buy |
140,663
+112,029
| +391% | +$2.2M | 0.01% | 1274 |
|
|
2013
Q3 | $406K | Buy |
+28,634
| New | +$406K | ﹤0.01% | 2098 |
|