RQS
Ramsey Quantitative Systems’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,823
| Closed | -$332K | – | 377 |
|
|
2018
Q3 | $332K | Sell |
16,823
-2,420
| -13% | -$47.8K | 0.33% | 102 |
|
|
2018
Q2 | $357K | Buy |
+19,243
| New | +$357K | 0.36% | 59 |
|
|
2018
Q1 | – | Sell |
-6,652
| Closed | -$240K | – | 386 |
|
|
2017
Q4 | $240K | Buy |
+6,652
| New | +$240K | 0.25% | 171 |
|
|
2017
Q2 | – | Sell |
-13,445
| Closed | -$448K | – | 225 |
|
|
2017
Q1 | $448K | Buy |
+13,445
| New | +$448K | 0.51% | 93 |
|
|
2016
Q4 | – | Sell |
-35,792
| Closed | -$676K | – | 152 |
|
|
2016
Q3 | $676K | Buy |
35,792
+5,592
| +19% | +$106K | 0.75% | 89 |
|
|
2016
Q2 | $525K | Sell |
30,200
-3,291
| -10% | -$57.2K | 0.58% | 111 |
|
|
2016
Q1 | $621K | Buy |
33,491
+1,736
| +5% | +$32.2K | 0.63% | 77 |
|
|
2015
Q4 | $540K | Buy |
31,755
+7,969
| +34% | +$136K | 0.57% | 115 |
|
|
2015
Q3 | $474K | Buy |
+23,786
| New | +$474K | 0.56% | 91 |
|