D.E. Shaw & Co’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 |
-4,001
| Closed | -$245K | – | 3427 |
|
|
2024
Q4 | $245K | Sell |
4,001
-38,989
| -91% | -$2.39M | ﹤0.01% | 2669 |
|
|
2024
Q3 | $2.44M | Sell |
42,990
-31,304
| -42% | -$1.77M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $3.3M | Buy |
74,294
+40,225
| +118% | +$1.79M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $1.2M | Sell |
34,069
-14,546
| -30% | -$511K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $1.83M | Sell |
48,615
-12,858
| -21% | -$484K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $1.81M | Buy |
61,473
+147
| +0.2% | +$4.33K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $1.71M | Buy |
61,326
+33,961
| +124% | +$946K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.05M | Buy |
27,365
+22,977
| +524% | +$881K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $205K | Sell |
4,388
-2,316
| -35% | -$108K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $291K | Sell |
6,704
-3,712
| -36% | -$161K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $433K | Buy |
10,416
+1,465
| +16% | +$60.9K | ﹤0.01% | 3107 |
|
|
2022
Q1 | $428K | Sell |
8,951
-13,831
| -61% | -$661K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $1.15M | Sell |
22,782
-21,631
| -49% | -$1.09M | ﹤0.01% | 2659 |
|
|
2021
Q3 | $2.14M | Sell |
44,413
-22,677
| -34% | -$1.09M | ﹤0.01% | 2064 |
|
|
2021
Q2 | $3.15M | Sell |
67,090
-21,840
| -25% | -$1.03M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $4.47M | Buy |
88,930
+58,665
| +194% | +$2.95M | ﹤0.01% | 1405 |
|
|
2020
Q4 | $1.22M | Buy |
30,265
+22,209
| +276% | +$897K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $242K | Buy |
+8,056
| New | +$242K | ﹤0.01% | 2352 |
|
|
2020
Q1 | – | Sell |
-13,308
| Closed | -$662K | – | 2905 |
|
|
2019
Q4 | $662K | Sell |
13,308
-3,452
| -21% | -$172K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $750K | Buy |
+16,760
| New | +$750K | ﹤0.01% | 1950 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$286K | – | 2741 |
|
|
2018
Q1 | $286K | Buy |
5,400
+542
| +11% | +$28.7K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $261K | Sell |
4,858
-12,219
| -72% | -$656K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $844K | Buy |
17,077
+12,604
| +282% | +$623K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $211K | Sell |
4,473
-12,083
| -73% | -$570K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $827K | Sell |
16,556
-13,447
| -45% | -$672K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1.44M | Buy |
+30,003
| New | +$1.44M | ﹤0.01% | 1600 |
|
|
2016
Q3 | – | Sell |
-16,084
| Closed | -$568K | – | 2691 |
|
|
2016
Q2 | $568K | Buy |
16,084
+8,161
| +103% | +$288K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $244K | Buy |
+7,923
| New | +$244K | ﹤0.01% | 2321 |
|
|
2015
Q3 | – | Sell |
-18,401
| Closed | -$685K | – | 2741 |
|
|
2015
Q2 | $685K | Sell |
18,401
-6,507
| -26% | -$242K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $813K | Buy |
24,908
+13,299
| +115% | +$434K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $315K | Buy |
+11,609
| New | +$315K | ﹤0.01% | 2189 |
|