Renaissance Technologies’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 |
-24,200
| Closed | -$1.48M | – | 3970 |
|
|
2024
Q4 | $1.48M | Buy |
+24,200
| New | +$1.48M | ﹤0.01% | 2246 |
|
|
2024
Q3 | – | Sell |
-36,800
| Closed | -$1.64M | – | 3974 |
|
|
2024
Q2 | $1.64M | Buy |
36,800
+14,100
| +62% | +$627K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $798K | Buy |
+22,700
| New | +$798K | ﹤0.01% | 2626 |
|
|
2022
Q3 | – | Sell |
-22,400
| Closed | -$930K | – | 4492 |
|
|
2022
Q2 | $930K | Buy |
+22,400
| New | +$930K | ﹤0.01% | 2771 |
|
|
2020
Q1 | – | Sell |
-47,400
| Closed | -$2.36M | – | 3885 |
|
|
2019
Q4 | $2.36M | Sell |
47,400
-120,000
| -72% | -$5.97M | ﹤0.01% | 2247 |
|
|
2019
Q3 | $7.49M | Sell |
167,400
-41,200
| -20% | -$1.84M | 0.01% | 1577 |
|
|
2019
Q2 | $9.33M | Buy |
208,600
+3,800
| +2% | +$170K | 0.01% | 1462 |
|
|
2019
Q1 | $8.74M | Buy |
204,800
+51,900
| +34% | +$2.21M | 0.01% | 1452 |
|
|
2018
Q4 | $6.72M | Sell |
152,900
-13,200
| -8% | -$580K | 0.01% | 1554 |
|
|
2018
Q3 | $9.64M | Sell |
166,100
-38,200
| -19% | -$2.22M | 0.01% | 1385 |
|
|
2018
Q2 | $11.2M | Buy |
204,300
+23,900
| +13% | +$1.31M | 0.01% | 1281 |
|
|
2018
Q1 | $9.57M | Buy |
180,400
+28,600
| +19% | +$1.52M | 0.01% | 1395 |
|
|
2017
Q4 | $8.14M | Sell |
151,800
-27,200
| -15% | -$1.46M | 0.01% | 1503 |
|
|
2017
Q3 | $8.84M | Sell |
179,000
-2,700
| -1% | -$133K | 0.01% | 1407 |
|
|
2017
Q2 | $8.56M | Buy |
181,700
+14,000
| +8% | +$659K | 0.01% | 1369 |
|
|
2017
Q1 | $8.38M | Buy |
167,700
+15,700
| +10% | +$784K | 0.01% | 1356 |
|
|
2016
Q4 | $7.3M | Buy |
152,000
+12,100
| +9% | +$581K | 0.01% | 1435 |
|
|
2016
Q3 | $5.05M | Sell |
139,900
-40,500
| -22% | -$1.46M | 0.01% | 1598 |
|
|
2016
Q2 | $6.37M | Buy |
180,400
+4,000
| +2% | +$141K | 0.01% | 1447 |
|
|
2016
Q1 | $5.43M | Sell |
176,400
-25,900
| -13% | -$797K | 0.01% | 1563 |
|
|
2015
Q4 | $6.34M | Buy |
202,300
+92,800
| +85% | +$2.91M | 0.01% | 1313 |
|
|
2015
Q3 | $3.97M | Buy |
109,500
+30,300
| +38% | +$1.1M | 0.01% | 1547 |
|
|
2015
Q2 | $2.95M | Buy |
79,200
+39,200
| +98% | +$1.46M | 0.01% | 1803 |
|
|
2015
Q1 | $1.31M | Sell |
40,000
-5,800
| -13% | -$189K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $1.24M | Buy |
45,800
+32,992
| +258% | +$894K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $306K | Buy |
+12,808
| New | +$306K | ﹤0.01% | 2471 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$221K | – | 3020 |
|
|
2014
Q1 | $221K | Sell |
8,200
-22,000
| -73% | -$593K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $869K | Sell |
30,200
-11,100
| -27% | -$319K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $1.15M | Hold |
41,300
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q2 | $1.14M | Buy |
+41,300
| New | +$1.14M | ﹤0.01% | 1876 |
|