Occudo Quantitative Strategies’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,316
| Closed | -$505K | – | 861 |
|
|
2024
Q1 | $505K | Sell |
42,316
-561
| -1% | -$6.7K | 0.09% | 302 |
|
|
2023
Q4 | $611K | Buy |
+42,877
| New | +$611K | 0.08% | 327 |
|
|
2023
Q3 | – | Sell |
-24,374
| Closed | -$400K | – | 1121 |
|
|
2023
Q2 | $400K | Buy |
+24,374
| New | +$400K | 0.04% | 629 |
|
|
2022
Q4 | – | Sell |
-21,746
| Closed | -$311K | – | 1150 |
|
|
2022
Q3 | $311K | Buy |
+21,746
| New | +$311K | 0.02% | 834 |
|
|
2022
Q2 | – | Sell |
-31,481
| Closed | -$443K | – | 1241 |
|
|
2022
Q1 | $443K | Sell |
31,481
-7,032
| -18% | -$99K | 0.04% | 697 |
|
|
2021
Q4 | $648K | Buy |
38,513
+816
| +2% | +$13.7K | 0.06% | 522 |
|
|
2021
Q3 | $604K | Sell |
37,697
-204
| -0.5% | -$3.27K | 0.07% | 472 |
|
|
2021
Q2 | $649K | Sell |
37,901
-11,707
| -24% | -$200K | 0.1% | 336 |
|
|
2021
Q1 | $971K | Buy |
49,608
+35,650
| +255% | +$698K | 0.21% | 134 |
|
|
2020
Q4 | $253K | Buy |
+13,958
| New | +$253K | 0.08% | 470 |
|