SEC 13F Intelligence

Alphasimplex Group, LLC / HTLD

Alphasimplex Group, LLC’s Heartland Express Inc Position

Does Alphasimplex Group, LLC own Heartland Express Inc (HTLD)? Yes — 16.0K shares worth $229,000 (+2.32% of its 13F portfolio) as of Q3 2022.

Position Value
$229,000
Q3 2022
Shares
16.0K
% of Portfolio
+2.32%
Quarters Held
8
currently held

Position History HTLD

Reported value by quarter
Q4 ’20: $754,000Q4 ’20Q1 ’21: $816,000Q1 ’21Q2 ’21: $714,000Q2 ’21Q3 ’21: $364,000Q3 ’21Q4 ’21: $265,000Q4 ’21Q1 ’22: $175,000Q1 ’22Q2 ’22: $223,000Q2 ’22Q3 ’22: $229,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202216.0K$229,000+2.32%
Q2 202216.0K$223,000+1.59%
Q1 202212.4K$175,000+0.64%
Q4 202115.7K$265,000+0.45%
Q3 202122.7K$364,000+0.30%
Q2 202141.7K$714,000+0.36%
Q1 202141.7K$816,000+0.34%
Q4 202041.7K$754,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of HTLD.