ExodusPoint 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 |
-88,596
| Closed | -$5.43M | – | 1983 |
|
|
2024
Q4 | $5.43M | Sell |
88,596
-2,877
| -3% | -$176K | 0.04% | 388 |
|
|
2024
Q3 | $5.19M | Buy |
91,473
+10,234
| +13% | +$580K | 0.03% | 375 |
|
|
2024
Q2 | $3.61M | Buy |
+81,239
| New | +$3.61M | 0.02% | 476 |
|
|
2024
Q1 | – | Sell |
-17,095
| Closed | -$643K | – | 1936 |
|
|
2023
Q4 | $643K | Buy |
+17,095
| New | +$643K | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-9,619
| Closed | -$369K | – | 2216 |
|
|
2023
Q1 | $369K | Buy |
+9,619
| New | +$369K | ﹤0.01% | 1324 |
|
|
2022
Q1 | – | Sell |
-5,471
| Closed | -$277K | – | 2687 |
|
|
2021
Q4 | $277K | Sell |
5,471
-51,058
| -90% | -$2.59M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $2.72M | Sell |
56,529
-11,631
| -17% | -$559K | 0.04% | 567 |
|
|
2021
Q2 | $3.2M | Buy |
68,160
+49,665
| +269% | +$2.33M | 0.04% | 450 |
|
|
2021
Q1 | $930K | Buy |
18,495
+7,306
| +65% | +$367K | 0.01% | 918 |
|
|
2020
Q4 | $452K | Sell |
11,189
-38,545
| -78% | -$1.56M | ﹤0.01% | 1245 |
|
|
2020
Q3 | $1.49M | Buy |
49,734
+35,489
| +249% | +$1.06M | 0.03% | 463 |
|
|
2020
Q2 | $476K | Buy |
+14,245
| New | +$476K | 0.01% | 1085 |
|