Trexquant Investment’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
56,476
-1,442
| -2% | -$12.5K | 0.01% | 1273 |
|
|
2025
Q1 | $534K | Sell |
57,918
-92,491
| -61% | -$853K | 0.01% | 1257 |
|
|
2024
Q4 | $1.69M | Buy |
150,409
+71,848
| +91% | +$806K | 0.02% | 927 |
|
|
2024
Q3 | $965K | Buy |
78,561
+15,318
| +24% | +$188K | 0.01% | 1063 |
|
|
2024
Q2 | $780K | Buy |
+63,243
| New | +$780K | 0.01% | 1087 |
|
|
2024
Q1 | – | Sell |
-44,893
| Closed | -$640K | – | 1575 |
|
|
2023
Q4 | $640K | Buy |
+44,893
| New | +$640K | 0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-13,987
| Closed | -$235K | – | 1513 |
|
|
2021
Q4 | $235K | Sell |
13,987
-3,767
| -21% | -$63.3K | 0.01% | 1053 |
|
|
2021
Q3 | $284K | Buy |
+17,754
| New | +$284K | 0.02% | 762 |
|
|
2021
Q1 | – | Sell |
-11,107
| Closed | -$201K | – | 1263 |
|
|
2020
Q4 | $201K | Sell |
11,107
-17,181
| -61% | -$311K | 0.02% | 884 |
|
|
2020
Q3 | $526K | Buy |
28,288
+17,076
| +152% | +$318K | 0.03% | 656 |
|
|
2020
Q2 | $233K | Buy |
+11,212
| New | +$233K | 0.02% | 991 |
|
|
2019
Q3 | – | Sell |
-16,478
| Closed | -$298K | – | 969 |
|
|
2019
Q2 | $298K | Sell |
16,478
-1,613
| -9% | -$29.2K | 0.03% | 604 |
|
|
2019
Q1 | $349K | Buy |
+18,091
| New | +$349K | 0.02% | 696 |
|
|
2017
Q4 | – | Sell |
-23,362
| Closed | -$586K | – | 1128 |
|
|
2017
Q3 | $586K | Buy |
+23,362
| New | +$586K | 0.15% | 217 |
|
|
2017
Q2 | – | Sell |
-48,800
| Closed | -$978K | – | 944 |
|
|
2017
Q1 | $978K | Buy |
+48,800
| New | +$978K | 0.13% | 260 |
|
|
2016
Q4 | – | Sell |
-10,917
| Closed | -$206K | – | 1031 |
|
|
2016
Q3 | $206K | Buy |
+10,917
| New | +$206K | 0.05% | 634 |
|
|
2015
Q2 | – | Sell |
-14,356
| Closed | -$341K | – | 1083 |
|
|
2015
Q1 | $341K | Buy |
+14,356
| New | +$341K | 0.03% | 812 |
|