Tudor Investment Corp’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-55,490
| Closed | -$889K | – | 1813 |
|
2021
Q3 | $889K | Sell |
55,490
-20,465
| -27% | -$328K | 0.01% | 914 |
|
2021
Q2 | $1.3M | Buy |
+75,955
| New | +$1.3M | 0.02% | 708 |
|
2021
Q1 | – | Sell |
-47,852
| Closed | -$866K | – | 1663 |
|
2020
Q4 | $866K | Sell |
47,852
-174,361
| -78% | -$3.16M | 0.02% | 730 |
|
2020
Q3 | $4.13M | Buy |
+222,213
| New | +$4.13M | 0.18% | 94 |
|
2020
Q1 | – | Sell |
-14,705
| Closed | -$310K | – | 1168 |
|
2019
Q4 | $310K | Sell |
14,705
-21,951
| -60% | -$463K | 0.01% | 854 |
|
2019
Q3 | $788K | Buy |
36,656
+5,955
| +19% | +$128K | 0.03% | 564 |
|
2019
Q2 | $555K | Buy |
+30,701
| New | +$555K | 0.02% | 671 |
|
2017
Q3 | – | Sell |
-17,272
| Closed | -$360K | – | 1149 |
|
2017
Q2 | $360K | Buy |
+17,272
| New | +$360K | 0.01% | 687 |
|
2015
Q3 | – | Sell |
-22,700
| Closed | -$459K | – | 1558 |
|
2015
Q2 | $459K | Sell |
22,700
-10,400
| -31% | -$210K | 0.01% | 790 |
|
2015
Q1 | $786K | Buy |
+33,100
| New | +$786K | 0.03% | 473 |
|
2014
Q1 | – | Sell |
-36,914
| Closed | -$724K | – | 1273 |
|
2013
Q4 | $724K | Buy |
36,914
+19,814
| +116% | +$389K | 0.04% | 334 |
|
2013
Q3 | $243K | Buy |
+17,100
| New | +$243K | 0.01% | 664 |
|