WMSA
Weiss Multi-Strategy Advisers’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,326
| Closed | -$960K | – | 207 |
|
|
2023
Q4 | $960K | Buy |
67,326
+16,481
| +32% | +$235K | 0.02% | 393 |
|
|
2023
Q3 | $747K | Sell |
50,845
-75,259
| -60% | -$1.11M | 0.02% | 430 |
|
|
2023
Q2 | $2.07M | Buy |
+126,104
| New | +$2.07M | 0.04% | 431 |
|
|
2022
Q4 | – | Sell |
-19,371
| Closed | -$277K | – | 632 |
|
|
2022
Q3 | $277K | Sell |
19,371
-607
| -3% | -$8.68K | 0.01% | 561 |
|
|
2022
Q2 | $278K | Sell |
19,978
-54,079
| -73% | -$753K | 0.01% | 575 |
|
|
2022
Q1 | $1.04M | Buy |
+74,057
| New | +$1.04M | 0.02% | 474 |
|
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$1.52M | – | 679 |
|
|
2021
Q3 | $1.52M | Sell |
95,000
-1,065
| -1% | -$17.1K | 0.03% | 433 |
|
|
2021
Q2 | $1.65M | Buy |
96,065
+49,063
| +104% | +$841K | 0.04% | 412 |
|
|
2021
Q1 | $920K | Buy |
47,002
+8,828
| +23% | +$173K | 0.02% | 469 |
|
|
2020
Q4 | $691K | Sell |
38,174
-1,826
| -5% | -$33.1K | 0.01% | 490 |
|
|
2020
Q3 | $744K | Buy |
+40,000
| New | +$744K | 0.02% | 429 |
|
|
2020
Q1 | – | Sell |
-83,800
| Closed | -$1.76M | – | 482 |
|
|
2019
Q4 | $1.76M | Buy |
83,800
+70,752
| +542% | +$1.49M | 0.03% | 370 |
|
|
2019
Q3 | $281K | Buy |
+13,048
| New | +$281K | 0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-38,305
| Closed | -$894K | – | 498 |
|
|
2017
Q4 | $894K | Buy |
+38,305
| New | +$894K | 0.02% | 354 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.01M | – | 500 |
|
|
2017
Q1 | $2.01M | Buy |
+100,000
| New | +$2.01M | 0.08% | 230 |
|
|
2016
Q3 | – | Sell |
-139,787
| Closed | -$2.43M | – | 397 |
|
|
2016
Q2 | $2.43M | Buy |
139,787
+127,956
| +1,082% | +$2.23M | 0.19% | 144 |
|
|
2016
Q1 | $219K | Sell |
11,831
-38,169
| -76% | -$707K | 0.01% | 370 |
|
|
2015
Q4 | $851K | Buy |
50,000
+16,812
| +51% | +$286K | 0.06% | 220 |
|
|
2015
Q3 | $662K | Sell |
33,188
-156,715
| -83% | -$3.13M | 0.03% | 251 |
|
|
2015
Q2 | $3.84M | Buy |
189,903
+140,903
| +288% | +$2.85M | 0.15% | 147 |
|
|
2015
Q1 | $1.16M | Buy |
+49,000
| New | +$1.16M | 0.05% | 282 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$839K | – | 415 |
|
|
2014
Q3 | $839K | Hold |
35,000
| – | – | 0.02% | 345 |
|
|
2014
Q2 | $747K | Sell |
35,000
-164,000
| -82% | -$3.5M | 0.02% | 391 |
|
|
2014
Q1 | $4.52M | Buy |
199,000
+136,100
| +216% | +$3.09M | 0.09% | 207 |
|
|
2013
Q4 | $1.23M | Sell |
62,900
-47,979
| -43% | -$941K | 0.03% | 366 |
|
|
2013
Q3 | $1.57M | Buy |
110,879
+89,809
| +426% | +$1.27M | 0.03% | 328 |
|
|
2013
Q2 | $292K | Buy |
+21,070
| New | +$292K | 0.01% | 547 |
|