Trexquant Investment’s Heartland Express HTLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$887K	Sell	85,333 -214,865	-72%	-$2.27M	0.01%	1269
2025 Q4	$2.71M	Buy	300,198 +88,981	+42%	+$741K	0.02%	872
2025 Q3	$1.77M	Buy	211,217 +154,741	+274%	+$1.31M	0.02%	953
2025 Q2	$488K	Sell	56,476 -1,442	-2%	-$12.4K	0.01%	1274
2025 Q1	$534K	Sell	57,918 -92,491	-61%	-$979K	0.01%	1257
2024 Q4	$1.69M	Buy	150,409 +71,848	+91%	+$845K	0.02%	928
2024 Q3	$965K	Buy	78,561 +15,318	+24%	+$188K	0.01%	1063
2024 Q2	$780K	Buy	+63,243	New	+$707K	0.01%	1087
2024 Q1	–	Sell	-44,893	Closed	-$640K	–	1575
2023 Q4	$640K	Buy	+44,893	New	+$614K	0.01%	979
2022 Q1	–	Sell	-13,987	Closed	-$235K	–	1513
2021 Q4	$235K	Sell	13,987 -3,767	-21%	-$63.2K	0.01%	1053
2021 Q3	$284K	Buy	+17,754	New	+$296K	0.02%	762
2021 Q1	–	Sell	-11,107	Closed	-$201K	–	1263
2020 Q4	$201K	Sell	11,107 -17,181	-61%	-$324K	0.02%	884
2020 Q3	$526K	Buy	28,288 +17,076	+152%	+$348K	0.03%	656
2020 Q2	$233K	Buy	+11,212	New	+$225K	0.02%	991
2019 Q3	–	Sell	-16,478	Closed	-$298K	–	969
2019 Q2	$298K	Sell	16,478 -1,613	-9%	-$30.8K	0.03%	604
2019 Q1	$349K	Buy	+18,091	New	+$359K	0.02%	696
2017 Q4	–	Sell	-23,362	Closed	-$586K	–	1128
2017 Q3	$586K	Buy	+23,362	New	+$509K	0.15%	217
2017 Q2	–	Sell	-48,800	Closed	-$978K	–	944
2017 Q1	$978K	Buy	+48,800	New	+$991K	0.13%	260
2016 Q4	–	Sell	-10,917	Closed	-$206K	–	1031
2016 Q3	$206K	Buy	+10,917	New	+$205K	0.05%	634
2015 Q2	–	Sell	-14,356	Closed	-$341K	–	1083
2015 Q1	$341K	Buy	+14,356	New	+$364K	0.03%	812