Graham Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,356
| Closed | -$205K | – | 1328 |
|
|
2023
Q2 | $205K | Sell |
7,356
-11,620
| -61% | -$324K | 0.01% | 799 |
|
|
2023
Q1 | $728K | Buy |
+18,976
| New | +$728K | 0.02% | 613 |
|
|
2022
Q4 | – | Sell |
-7,467
| Closed | -$323K | – | 1407 |
|
|
2022
Q3 | $323K | Buy |
+7,467
| New | +$323K | 0.01% | 875 |
|