Balyasny Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-534,503
| Closed | -$32.8M | – | 2518 |
|
2024
Q4 | $32.8M | Sell |
534,503
-297,108
| -36% | -$18.2M | 0.05% | 349 |
|
2024
Q3 | $47.2M | Buy |
831,611
+383,668
| +86% | +$21.8M | 0.08% | 240 |
|
2024
Q2 | $19.9M | Buy |
447,943
+418,301
| +1,411% | +$18.6M | 0.03% | 458 |
|
2024
Q1 | $1.04M | Buy |
+29,642
| New | +$1.04M | ﹤0.01% | 1251 |
|
2023
Q4 | – | Sell |
-8,760
| Closed | -$258K | – | 2354 |
|
2023
Q3 | $258K | Buy |
+8,760
| New | +$258K | ﹤0.01% | 1490 |
|
2016
Q3 | – | Sell |
-13,381
| Closed | -$472K | – | 1166 |
|
2016
Q2 | $472K | Buy |
+13,381
| New | +$472K | ﹤0.01% | 662 |
|