Parametric Portfolio Associates’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.31M | Buy |
306,182
+72,513
| +31% | +$1.02M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $3.93M | Buy |
233,669
+34,319
| +17% | +$577K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $3.19M | Buy |
199,350
+84,041
| +73% | +$1.35M | ﹤0.01% | 2141 |
|
|
2021
Q2 | $1.98M | Sell |
115,309
-132,814
| -54% | -$2.27M | ﹤0.01% | 2442 |
|
|
2021
Q1 | $4.86M | Buy |
248,123
+98,114
| +65% | +$1.92M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $2.72M | Sell |
150,009
-91,057
| -38% | -$1.65M | ﹤0.01% | 2466 |
|
|
2020
Q3 | $4.48M | Buy |
241,066
+85,323
| +55% | +$1.59M | ﹤0.01% | 1975 |
|
|
2020
Q2 | $3.24M | Buy |
155,743
+3,916
| +3% | +$81.5K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $2.82M | Buy |
151,827
+7,128
| +5% | +$132K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $3.05M | Sell |
144,699
-4,984
| -3% | -$105K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $3.22M | Sell |
149,683
-7,730
| -5% | -$166K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $2.84M | Sell |
157,413
-27,889
| -15% | -$504K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $3.57M | Sell |
185,302
-21,898
| -11% | -$422K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $3.79M | Sell |
207,200
-7,406
| -3% | -$136K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $4.23M | Buy |
214,606
+8,710
| +4% | +$172K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $3.82M | Buy |
205,896
+29,902
| +17% | +$555K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $3.17M | Sell |
175,994
-12,980
| -7% | -$234K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $4.41M | Buy |
188,974
+9,000
| +5% | +$210K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $4.51M | Buy |
179,974
+17,423
| +11% | +$437K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $3.38M | Sell |
162,551
-7,148
| -4% | -$149K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $3.4M | Buy |
169,699
+4,035
| +2% | +$80.9K | 0.01% | 2073 |
|
|
2016
Q4 | $3.37M | Sell |
165,664
-24,099
| -13% | -$491K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $3.58M | Buy |
189,763
+6,528
| +4% | +$123K | 0.01% | 1879 |
|
|
2016
Q2 | $3.19M | Buy |
183,235
+10,744
| +6% | +$187K | 0.01% | 1948 |
|
|
2016
Q1 | $3.2M | Buy |
172,491
+69,914
| +68% | +$1.3M | 0.01% | 2007 |
|
|
2015
Q4 | $1.75M | Sell |
102,577
-10,601
| -9% | -$180K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $2.26M | Sell |
113,178
-69,469
| -38% | -$1.39M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $3.7M | Sell |
182,647
-54,304
| -23% | -$1.1M | 0.01% | 1655 |
|
|
2015
Q1 | $5.63M | Sell |
236,951
-17,004
| -7% | -$404K | 0.01% | 1193 |
|
|
2014
Q4 | $6.86M | Buy |
253,955
+16,680
| +7% | +$451K | 0.01% | 986 |
|
|
2014
Q3 | $5.69M | Buy |
237,275
+30,475
| +15% | +$730K | 0.01% | 1093 |
|
|
2014
Q2 | $4.41M | Buy |
206,800
+33,873
| +20% | +$723K | 0.01% | 1303 |
|
|
2014
Q1 | $3.92M | Buy |
172,927
+21,770
| +14% | +$494K | 0.01% | 1352 |
|
|
2013
Q4 | $2.97M | Sell |
151,157
-3,956
| -3% | -$77.6K | 0.01% | 1630 |
|
|
2013
Q3 | $2.2M | Buy |
155,113
+8,987
| +6% | +$128K | 0.01% | 1853 |
|
|
2013
Q2 | $2.03M | Buy |
+146,126
| New | +$2.03M | 0.01% | 1800 |
|