Squarepoint’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 |
-314,348
| Closed | -$19.3M | – | 3362 |
|
|
2024
Q4 | $19.3M | Buy |
314,348
+156,699
| +99% | +$9.61M | 0.02% | 362 |
|
|
2024
Q3 | $8.94M | Sell |
157,649
-80,836
| -34% | -$4.58M | 0.01% | 522 |
|
|
2024
Q2 | $10.6M | Buy |
+238,485
| New | +$10.6M | 0.02% | 451 |
|
|
2023
Q4 | – | Sell |
-42,599
| Closed | -$1.25M | – | 3062 |
|
|
2023
Q3 | $1.25M | Buy |
42,599
+2,617
| +7% | +$77K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $1.11M | Buy |
+39,982
| New | +$1.11M | ﹤0.01% | 1204 |
|
|
2023
Q1 | – | Sell |
-10,522
| Closed | -$491K | – | 2891 |
|
|
2022
Q4 | $491K | Buy |
+10,522
| New | +$491K | ﹤0.01% | 1466 |
|
|
2022
Q3 | – | Sell |
-8,997
| Closed | -$374K | – | 2629 |
|
|
2022
Q2 | $374K | Sell |
8,997
-7,438
| -45% | -$309K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $786K | Buy |
+16,435
| New | +$786K | ﹤0.01% | 1249 |
|
|
2021
Q3 | – | Sell |
-14,773
| Closed | -$694K | – | 2852 |
|
|
2021
Q2 | $694K | Buy |
+14,773
| New | +$694K | ﹤0.01% | 1413 |
|
|
2021
Q1 | – | Sell |
-6,262
| Closed | -$253K | – | 3141 |
|
|
2020
Q4 | $253K | Buy |
+6,262
| New | +$253K | ﹤0.01% | 1989 |
|
|
2020
Q1 | – | Sell |
-7,424
| Closed | -$369K | – | 2566 |
|
|
2019
Q4 | $369K | Sell |
7,424
-13,801
| -65% | -$686K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $950K | Sell |
21,225
-12,475
| -37% | -$558K | 0.01% | 1241 |
|
|
2019
Q2 | $1.51M | Buy |
33,700
+8,761
| +35% | +$392K | 0.01% | 996 |
|
|
2019
Q1 | $1.06M | Buy |
24,939
+17,452
| +233% | +$745K | 0.01% | 1073 |
|
|
2018
Q4 | $329K | Buy |
7,487
+3,787
| +102% | +$166K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $215K | Buy |
+3,700
| New | +$215K | ﹤0.01% | 1734 |
|
|
2017
Q1 | – | Sell |
-7,784
| Closed | -$374K | – | 1962 |
|
|
2016
Q4 | $374K | Buy |
+7,784
| New | +$374K | 0.02% | 1008 |
|