Quantitative Systematic Strategies’s Heartland Express HTLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-26,145
Closed -$473K 679
2020
Q4
$473K Sell
26,145
-16,228
-38% -$294K 0.07% 399
2020
Q3
$788K Buy
42,373
+10,432
+33% +$194K 0.14% 224
2020
Q2
$665K Buy
+31,941
New +$665K 0.13% 249