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 |
|