Stone Ridge Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,202
Closed -$218K 766
2020
Q1
$218K Sell
7,202
-300
-4% -$9.08K 0.02% 610
2019
Q4
$373K Hold
7,502
0.02% 721
2019
Q3
$336K Buy
7,502
+1,400
+23% +$62.7K 0.02% 821
2019
Q2
$273K Buy
+6,102
New +$273K 0.02% 950
2019
Q1
Sell
-9,832
Closed -$432K 1255
2018
Q4
$432K Sell
9,832
-2,771
-22% -$122K 0.03% 841
2018
Q3
$732K Buy
12,603
+864
+7% +$50.2K 0.04% 647
2018
Q2
$644K Buy
11,739
+392
+3% +$21.5K 0.04% 651
2018
Q1
$602K Buy
11,347
+200
+2% +$10.6K 0.04% 670
2017
Q4
$598K Buy
+11,147
New +$598K 0.04% 688