Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,062
| Closed | -$510K | – | 228 |
|
|
2016
Q4 | $510K | Sell |
25,062
-14,200
| -36% | -$289K | 0.02% | 292 |
|
|
2016
Q3 | $741K | Sell |
39,262
-8,900
| -18% | -$168K | 0.01% | 288 |
|
|
2016
Q2 | $838 | Hold |
48,162
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $893K | Hold |
48,162
| – | – | 0.01% | 469 |
|
|
2015
Q4 | $820K | Hold |
48,162
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $960K | Sell |
48,162
-5,351
| -10% | -$107K | 0.01% | 405 |
|
|
2015
Q2 | $1.08M | Buy |
+53,513
| New | +$1.08M | 0.01% | 426 |
|