Trexquant Investment’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 |
-27,045
| Closed | -$1.66M | – | 1940 |
|
|
2024
Q4 | $1.66M | Buy |
27,045
+15,532
| +135% | +$952K | 0.02% | 934 |
|
|
2024
Q3 | $653K | Buy |
+11,513
| New | +$653K | 0.01% | 1185 |
|
|
2024
Q2 | – | Sell |
-27,182
| Closed | -$955K | – | 1925 |
|
|
2024
Q1 | $955K | Buy |
27,182
+17,569
| +183% | +$618K | 0.02% | 927 |
|
|
2023
Q4 | $362K | Sell |
9,613
-30,584
| -76% | -$1.15M | 0.01% | 1192 |
|
|
2023
Q3 | $1.18M | Sell |
40,197
-16,979
| -30% | -$500K | 0.03% | 685 |
|
|
2023
Q2 | $1.59M | Buy |
57,176
+44,716
| +359% | +$1.25M | 0.04% | 581 |
|
|
2023
Q1 | $478K | Buy |
12,460
+5,409
| +77% | +$207K | 0.01% | 1020 |
|
|
2022
Q4 | $329K | Buy |
7,051
+1,509
| +27% | +$70.4K | 0.01% | 1070 |
|
|
2022
Q3 | $240K | Sell |
5,542
-5,083
| -48% | -$220K | 0.01% | 1120 |
|
|
2022
Q2 | $441K | Buy |
10,625
+2,114
| +25% | +$87.7K | 0.02% | 902 |
|
|
2022
Q1 | $407K | Buy |
8,511
+2,525
| +42% | +$121K | 0.02% | 864 |
|
|
2021
Q4 | $303K | Buy |
+5,986
| New | +$303K | 0.02% | 915 |
|
|
2021
Q2 | – | Sell |
-4,598
| Closed | -$231K | – | 1576 |
|
|
2021
Q1 | $231K | Sell |
4,598
-3,479
| -43% | -$175K | 0.02% | 903 |
|
|
2020
Q4 | $326K | Buy |
8,077
+303
| +4% | +$12.2K | 0.03% | 647 |
|
|
2020
Q3 | $233K | Buy |
+7,774
| New | +$233K | 0.02% | 1020 |
|
|
2019
Q2 | – | Sell |
-10,825
| Closed | -$462K | – | 1186 |
|
|
2019
Q1 | $462K | Buy |
+10,825
| New | +$462K | 0.03% | 603 |
|