Arrowstreet Capital’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,910
| Closed | -$297K | – | 1799 |
|
|
2023
Q4 | $297K | Sell |
7,910
-24,424
| -76% | -$917K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $952K | Buy |
32,334
+8,327
| +35% | +$245K | ﹤0.01% | 996 |
|
|
2023
Q2 | $669K | Buy |
+24,007
| New | +$669K | ﹤0.01% | 1026 |
|
|
2021
Q3 | – | Sell |
-53,969
| Closed | -$2.54M | – | 1921 |
|
|
2021
Q2 | $2.54M | Sell |
53,969
-32,079
| -37% | -$1.51M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $4.33M | Buy |
86,048
+33,200
| +63% | +$1.67M | 0.01% | 1240 |
|
|
2020
Q4 | $2.13M | Buy |
52,848
+14,971
| +40% | +$604K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $1.14M | Buy |
+37,877
| New | +$1.14M | ﹤0.01% | 1779 |
|
|
2016
Q2 | – | Sell |
-10,771
| Closed | -$332K | – | 1539 |
|
|
2016
Q1 | $332K | Buy |
+10,771
| New | +$332K | ﹤0.01% | 1193 |
|