Y-Intercept (HK)’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
43,064
+29,002
| +206% | +$251K | 0.01% | 1297 |
|
|
2025
Q1 | $130K | Sell |
14,062
-11,571
| -45% | -$107K | 0.01% | 1094 |
|
|
2024
Q4 | $288K | Buy |
+25,633
| New | +$288K | 0.02% | 946 |
|
|
2023
Q3 | – | Sell |
-12,439
| Closed | -$204K | – | 1278 |
|
|
2023
Q2 | $204K | Sell |
12,439
-689
| -5% | -$11.3K | 0.02% | 934 |
|
|
2023
Q1 | $209K | Buy |
+13,128
| New | +$209K | 0.02% | 949 |
|