Weiss Multi-Strategy Advisers’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,326
| Closed | -$960K | – | 227 |
|
|
2023
Q4 | $960K | Buy |
67,326
+16,481
| +32% | +$225K | 0.02% | 438 |
|
|
2023
Q3 | $747K | Sell |
50,845
-75,259
| -60% | -$1.17M | 0.02% | 456 |
|
|
2023
Q2 | $2.07M | Buy |
+126,104
| New | +$1.97M | 0.04% | 463 |
|
|
2022
Q4 | – | Sell |
-19,371
| Closed | -$277K | – | 655 |
|
|
2022
Q3 | $277K | Sell |
19,371
-607
| -3% | -$9.12K | 0.01% | 590 |
|
|
2022
Q2 | $278K | Sell |
19,978
-54,079
| -73% | -$747K | 0.01% | 592 |
|
|
2022
Q1 | $1.04M | Buy |
+74,057
| New | +$1.1M | 0.02% | 494 |
|
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$1.52M | – | 707 |
|
|
2021
Q3 | $1.52M | Sell |
95,000
-1,065
| -1% | -$17.8K | 0.03% | 451 |
|
|
2021
Q2 | $1.65M | Buy |
96,065
+49,063
| +104% | +$906K | 0.04% | 429 |
|
|
2021
Q1 | $920K | Buy |
47,002
+8,828
| +23% | +$168K | 0.02% | 493 |
|
|
2020
Q4 | $691K | Sell |
38,174
-1,826
| -5% | -$34.4K | 0.01% | 528 |
|
|
2020
Q3 | $744K | Buy |
+40,000
| New | +$814K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-83,800
| Closed | -$1.76M | – | 516 |
|
|
2019
Q4 | $1.76M | Buy |
83,800
+70,752
| +542% | +$1.52M | 0.03% | 435 |
|
|
2019
Q3 | $281K | Buy |
+13,048
| New | +$261K | 0.01% | 522 |
|
|
2018
Q1 | – | Sell |
-38,305
| Closed | -$894K | – | 581 |
|
|
2017
Q4 | $894K | Buy |
+38,305
| New | +$864K | 0.02% | 454 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2M | – | 572 |
|
|
2017
Q1 | $2M | Buy |
+100,000
| New | +$2.03M | 0.08% | 278 |
|
|
2016
Q3 | – | Sell |
-139,787
| Closed | -$2.43M | – | 456 |
|
|
2016
Q2 | $2.43M | Buy |
139,787
+127,956
| +1,082% | +$2.28M | 0.19% | 161 |
|
|
2016
Q1 | $219K | Sell |
11,831
-38,169
| -76% | -$686K | 0.01% | 424 |
|
|
2015
Q4 | $851K | Buy |
50,000
+16,812
| +51% | +$322K | 0.06% | 257 |
|
|
2015
Q3 | $662K | Sell |
33,188
-156,715
| -83% | -$3.21M | 0.03% | 295 |
|
|
2015
Q2 | $3.84M | Buy |
189,903
+140,903
| +288% | +$3.02M | 0.15% | 170 |
|
|
2015
Q1 | $1.16M | Buy |
+49,000
| New | +$1.24M | 0.05% | 306 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$839K | – | 461 |
|
|
2014
Q3 | $839K | Hold |
35,000
| – | – | 0.02% | 396 |
|
|
2014
Q2 | $747K | Sell |
35,000
-164,000
| -82% | -$3.55M | 0.02% | 454 |
|
|
2014
Q1 | $4.51M | Buy |
199,000
+136,100
| +216% | +$2.85M | 0.09% | 237 |
|
|
2013
Q4 | $1.23M | Sell |
62,900
-47,979
| -43% | -$786K | 0.03% | 402 |
|
|
2013
Q3 | $1.57M | Buy |
110,879
+89,809
| +426% | +$1.29M | 0.03% | 367 |
|
|
2013
Q2 | $292K | Buy |
+21,070
| New | +$290K | 0.01% | 597 |
|
Other funds holding HTLD
ACH
Weiss Multi-Strategy Advisers's HTLD Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Heartland Express (HTLD) in Q1 2024, closing a stake of 67,326 shares — an estimated $960K sold.
Weiss Multi-Strategy Advisers first reported a position in HTLD in Q2 2013 and held it in 27 quarters. The position peaked at $4.51M in Q1 2014. 168 funds tracked by Wall St. Rank hold HTLD as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Heartland Express position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 67,326 Heartland Express shares in Q1 2024, an estimated $960K.
- Weiss Multi-Strategy Advisers first reported a position in Heartland Express in Q2 2013 and held it in 27 quarters.
- Weiss Multi-Strategy Advisers's Heartland Express position peaked at $4.51M in Q1 2014.
- 168 funds tracked by Wall St. Rank held Heartland Express as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.