Whitebox Advisors’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-173,210
| Closed | -$3.5M | – | 345 |
|
|
2015
Q2 | $3.5M | Sell |
173,210
-39,972
| -19% | -$809K | 0.15% | 140 |
|
|
2015
Q1 | $5.07M | Buy |
213,182
+134,535
| +171% | +$3.2M | 0.2% | 106 |
|
|
2014
Q4 | $2.12M | Sell |
78,647
-34,442
| -30% | -$930K | 0.08% | 189 |
|
|
2014
Q3 | $2.71M | Sell |
113,089
-76,904
| -40% | -$1.84M | 0.11% | 171 |
|
|
2014
Q2 | $4.05M | Buy |
189,993
+71,944
| +61% | +$1.54M | 0.16% | 127 |
|
|
2014
Q1 | $2.68M | Sell |
118,049
-39,900
| -25% | -$905K | 0.11% | 145 |
|
|
2013
Q4 | $3.1M | Buy |
157,949
+79,698
| +102% | +$1.56M | 0.14% | 115 |
|
|
2013
Q3 | $1.11M | Buy |
78,251
+3,788
| +5% | +$53.7K | 0.06% | 231 |
|
|
2013
Q2 | $1.03M | Buy |
+74,463
| New | +$1.03M | 0.05% | 188 |
|