Squarepoint’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-314,348
| Closed | -$19.3M | – | 5631 |
|
|
2024
Q4 | $19.3M | Buy |
314,348
+156,699
| +99% | +$9.81M | 0.02% | 786 |
|
|
2024
Q3 | $8.94M | Sell |
157,649
-80,836
| -34% | -$4.23M | 0.01% | 1027 |
|
|
2024
Q2 | $10.6M | Buy |
+238,485
| New | +$9.67M | 0.02% | 907 |
|
|
2023
Q4 | – | Sell |
-42,599
| Closed | -$1.25M | – | 4604 |
|
|
2023
Q3 | $1.25M | Buy |
42,599
+2,617
| +7% | +$81.4K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $1.11M | Buy |
+39,982
| New | +$1.24M | ﹤0.01% | 2083 |
|
|
2023
Q1 | – | Sell |
-10,522
| Closed | -$491K | – | 3931 |
|
|
2022
Q4 | $491K | Buy |
+10,522
| New | +$497K | ﹤0.01% | 2300 |
|
|
2022
Q3 | – | Sell |
-8,997
| Closed | -$374K | – | 3556 |
|
|
2022
Q2 | $374K | Sell |
8,997
-7,438
| -45% | -$327K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $786K | Buy |
+16,435
| New | +$831K | ﹤0.01% | 1731 |
|
|
2021
Q3 | – | Sell |
-14,773
| Closed | -$694K | – | 3547 |
|
|
2021
Q2 | $694K | Buy |
+14,773
| New | +$736K | ﹤0.01% | 1904 |
|
|
2021
Q1 | – | Sell |
-6,262
| Closed | -$253K | – | 3722 |
|
|
2020
Q4 | $253K | Buy |
+6,262
| New | +$235K | ﹤0.01% | 2351 |
|
|
2020
Q1 | – | Sell |
-7,424
| Closed | -$369K | – | 2655 |
|
|
2019
Q4 | $369K | Sell |
7,424
-13,801
| -65% | -$649K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $950K | Sell |
21,225
-12,475
| -37% | -$556K | 0.01% | 1274 |
|
|
2019
Q2 | $1.51M | Buy |
33,700
+8,761
| +35% | +$387K | 0.01% | 1010 |
|
|
2019
Q1 | $1.06M | Buy |
24,939
+17,452
| +233% | +$810K | 0.01% | 1079 |
|
|
2018
Q4 | $329K | Buy |
7,487
+3,787
| +102% | +$198K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $215K | Buy |
+3,700
| New | +$220K | ﹤0.01% | 1740 |
|
|
2017
Q1 | – | Sell |
-7,784
| Closed | -$374K | – | 1968 |
|
|
2016
Q4 | $374K | Buy |
+7,784
| New | +$323K | 0.02% | 1008 |
|
Other funds holding HTLF
Squarepoint's HTLF Position: Q1 2025 in Review
Squarepoint sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 314,348 shares — an estimated $19.3M sold.
Squarepoint first reported a position in HTLF in Q4 2016 and held it in 17 quarters. The position peaked at $19.3M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Squarepoint reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Squarepoint sold 314,348 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $19.3M.
- Squarepoint first reported a position in Heartland Financial USA, Inc. in Q4 2016 and held it in 17 quarters.
- Squarepoint's Heartland Financial USA, Inc. position peaked at $19.3M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.