QIM
Quantitative Investment Management’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,300
| Closed | -$257K | – | 820 |
|
|
2018
Q1 | $257K | Sell |
14,300
-6,600
| -32% | -$119K | ﹤0.01% | 696 |
|
|
2017
Q4 | $487K | Sell |
20,900
-46,200
| -69% | -$1.08M | 0.01% | 670 |
|
|
2017
Q3 | $1.68M | Buy |
+67,100
| New | +$1.68M | 0.02% | 520 |
|
|
2017
Q1 | – | Sell |
-83,300
| Closed | -$1.7M | – | 787 |
|
|
2016
Q4 | $1.7M | Buy |
+83,300
| New | +$1.7M | 0.04% | 518 |
|