A.R.T. Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,965
| Closed | -$247K | – | 1057 |
|
|
2019
Q4 | $247K | Sell |
4,965
-10,700
| -68% | -$532K | 0.01% | 1092 |
|
|
2019
Q3 | $701K | Buy |
15,665
+10,600
| +209% | +$474K | 0.04% | 719 |
|
|
2019
Q2 | $227K | Sell |
5,065
-2,800
| -36% | -$125K | 0.01% | 1058 |
|
|
2019
Q1 | $335K | Buy |
+7,865
| New | +$335K | 0.02% | 892 |
|
|
2018
Q3 | – | Sell |
-15,094
| Closed | -$827K | – | 1774 |
|
|
2018
Q2 | $827K | Buy |
+15,094
| New | +$827K | 0.03% | 722 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$390K | – | 1722 |
|
|
2017
Q3 | $390K | Buy |
+7,900
| New | +$390K | 0.02% | 912 |
|
|
2016
Q2 | – | Sell |
-9,641
| Closed | -$296K | – | 1693 |
|
|
2016
Q1 | $296K | Buy |
9,641
+2,000
| +26% | +$61.4K | 0.01% | 1052 |
|
|
2015
Q4 | $239K | Buy |
+7,641
| New | +$239K | 0.01% | 1153 |
|