Jane Street’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 |
-36,685
| Closed | -$2.25M | – | 6963 |
|
|
2024
Q4 | $2.25M | Sell |
36,685
-19,940
| -35% | -$1.22M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $3.21M | Sell |
56,625
-36,613
| -39% | -$2.08M | ﹤0.01% | 1815 |
|
|
2024
Q2 | $4.14M | Buy |
93,238
+30,494
| +49% | +$1.36M | ﹤0.01% | 1894 |
|
|
2024
Q1 | $2.21M | Buy |
62,744
+31,976
| +104% | +$1.12M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $1.16M | Buy |
+30,768
| New | +$1.16M | ﹤0.01% | 3141 |
|
|
2023
Q3 | – | Sell |
-11,958
| Closed | -$333K | – | 5855 |
|
|
2023
Q2 | $333K | Buy |
11,958
+5,646
| +89% | +$157K | ﹤0.01% | 4158 |
|
|
2023
Q1 | $242K | Buy |
+6,312
| New | +$242K | ﹤0.01% | 4486 |
|
|
2021
Q4 | – | Sell |
-6,928
| Closed | -$333K | – | 6027 |
|
|
2021
Q3 | $333K | Buy |
+6,928
| New | +$333K | ﹤0.01% | 3839 |
|
|
2021
Q2 | – | Sell |
-9,483
| Closed | -$477K | – | 5888 |
|
|
2021
Q1 | $477K | Buy |
+9,483
| New | +$477K | ﹤0.01% | 3402 |
|