DFCM
HTLF
Dark Forest Capital 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 |
-9,287
| Closed | -$569K | – | 1490 |
|
2024
Q4 | $569K | Buy |
+9,287
| New | +$569K | 0.08% | 380 |
|
2024
Q3 | – | Sell |
-13,513
| Closed | -$601K | – | 1210 |
|
2024
Q2 | $601K | Buy |
+13,513
| New | +$601K | 0.11% | 215 |
|
2024
Q1 | – | Sell |
-11,554
| Closed | -$435K | – | 804 |
|
2023
Q4 | $435K | Sell |
11,554
-7,700
| -40% | -$290K | 0.07% | 258 |
|
2023
Q3 | $567K | Sell |
19,254
-8,284
| -30% | -$244K | 0.04% | 656 |
|
2023
Q2 | $767K | Buy |
27,538
+26,525
| +2,618% | +$739K | 0.07% | 423 |
|
2023
Q1 | $38.9K | Buy |
1,013
+850
| +521% | +$32.6K | 0.01% | 882 |
|
2022
Q4 | $7.6K | Sell |
163
-525
| -76% | -$24.5K | ﹤0.01% | 794 |
|
2022
Q3 | $30K | Buy |
688
+19
| +3% | +$828 | 0.01% | 574 |
|
2022
Q2 | $28K | Sell |
669
-1,702
| -72% | -$71.2K | 0.01% | 451 |
|
2022
Q1 | $113K | Buy |
+2,371
| New | +$113K | 0.03% | 470 |
|