Quantbot Technologies’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,386
| Closed | -$417K | – | 1904 |
|
|
2024
Q2 | $417K | Sell |
9,386
-15,554
| -62% | -$691K | 0.02% | 799 |
|
|
2024
Q1 | $877K | Buy |
24,940
+17,221
| +223% | +$605K | 0.05% | 566 |
|
|
2023
Q4 | $290K | Sell |
7,719
-2,488
| -24% | -$93.6K | 0.02% | 900 |
|
|
2023
Q3 | $300K | Sell |
10,207
-6,395
| -39% | -$188K | 0.02% | 786 |
|
|
2023
Q2 | $463K | Buy |
+16,602
| New | +$463K | 0.03% | 697 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$13K | – | 2199 |
|
|
2022
Q3 | $13K | Sell |
300
-1,000
| -77% | -$43.3K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $54K | Sell |
1,300
-1,400
| -52% | -$58.2K | 0.01% | 1294 |
|
|
2022
Q1 | $129K | Sell |
2,700
-300
| -10% | -$14.3K | 0.01% | 975 |
|
|
2021
Q4 | $151K | Buy |
3,000
+2,141
| +249% | +$108K | 0.01% | 790 |
|
|
2021
Q3 | $41K | Sell |
859
-804
| -48% | -$38.4K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $78K | Buy |
1,663
+1,289
| +345% | +$60.5K | 0.01% | 974 |
|
|
2021
Q1 | $18K | Sell |
374
-531
| -59% | -$25.6K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $36K | Buy |
+905
| New | +$36K | ﹤0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | – | – | 1503 |
|
|
2020
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | – | Sell |
-2,922
| Closed | -$130K | – | 1627 |
|
|
2019
Q2 | $130K | Buy |
+2,922
| New | +$130K | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-486
| Closed | -$28K | – | 1484 |
|
|
2018
Q3 | $28K | Buy |
+486
| New | +$28K | ﹤0.01% | 1116 |
|