Two Sigma Advisers’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 |
-14,000
| Closed | -$858K | – | 2631 |
|
|
2024
Q4 | $858K | Sell |
14,000
-8,200
| -37% | -$503K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $1.26M | Sell |
22,200
-52,400
| -70% | -$2.97M | ﹤0.01% | 1304 |
|
|
2024
Q2 | $3.32M | Sell |
74,600
-38,100
| -34% | -$1.69M | 0.01% | 937 |
|
|
2024
Q1 | $3.96M | Sell |
112,700
-13,900
| -11% | -$489K | 0.01% | 872 |
|
|
2023
Q4 | $4.76M | Sell |
126,600
-18,300
| -13% | -$688K | 0.01% | 828 |
|
|
2023
Q3 | $4.26M | Sell |
144,900
-20,900
| -13% | -$615K | 0.01% | 815 |
|
|
2023
Q2 | $4.62M | Buy |
165,800
+76,700
| +86% | +$2.14M | 0.01% | 812 |
|
|
2023
Q1 | $3.42M | Buy |
89,100
+36,800
| +70% | +$1.41M | 0.01% | 987 |
|
|
2022
Q4 | $2.44M | Sell |
52,300
-5,200
| -9% | -$242K | 0.01% | 1126 |
|
|
2022
Q3 | $2.49M | Buy |
57,500
+4,900
| +9% | +$212K | 0.01% | 1060 |
|
|
2022
Q2 | $2.19M | Buy |
52,600
+13,700
| +35% | +$569K | 0.01% | 1168 |
|
|
2022
Q1 | $1.86M | Buy |
38,900
+31,300
| +412% | +$1.5M | ﹤0.01% | 1299 |
|
|
2021
Q4 | $385K | Sell |
7,600
-7,900
| -51% | -$400K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $745K | Buy |
15,500
+5,000
| +48% | +$240K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $493K | Buy |
10,500
+2,300
| +28% | +$108K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $412K | Sell |
8,200
-19,300
| -70% | -$970K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.11M | Sell |
27,500
-7,500
| -21% | -$303K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1.05M | Sell |
35,000
-8,400
| -19% | -$252K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $1.45M | Buy |
43,400
+300
| +0.7% | +$10K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $1.3M | Buy |
43,100
+16,200
| +60% | +$489K | 0.01% | 1335 |
|
|
2019
Q4 | $1.34M | Sell |
26,900
-3,300
| -11% | -$164K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $1.35M | Buy |
30,200
+4,700
| +18% | +$210K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $1.14M | Sell |
25,500
-200
| -0.8% | -$8.95K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $1.1M | Sell |
25,700
-1,100
| -4% | -$46.9K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $1.18M | Sell |
26,800
-700
| -3% | -$30.8K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.6M | Sell |
27,500
-196
| -0.7% | -$11.4K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $1.52M | Buy |
27,696
+6,200
| +29% | +$340K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $1.14M | Buy |
21,496
+2,200
| +11% | +$117K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $1.04M | Sell |
19,296
-400
| -2% | -$21.5K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $973K | Sell |
19,696
-200
| -1% | -$9.88K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $937K | Sell |
19,896
-8,800
| -31% | -$414K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $1.43M | Sell |
28,696
-2,300
| -7% | -$115K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $1.49M | Buy |
30,996
+5,700
| +23% | +$274K | 0.01% | 1339 |
|
|
2016
Q3 | $912K | Buy |
25,296
+2,600
| +11% | +$93.7K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $801K | Buy |
22,696
+700
| +3% | +$24.7K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $677K | Buy |
21,996
+6,200
| +39% | +$191K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $495K | Sell |
15,796
-7,000
| -31% | -$219K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $827K | Sell |
22,796
-900
| -4% | -$32.7K | 0.01% | 1091 |
|
|
2015
Q2 | $882K | Buy |
23,696
+11,000
| +87% | +$409K | 0.01% | 1177 |
|
|
2015
Q1 | $414K | Buy |
12,696
+4,800
| +61% | +$157K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $214K | Buy |
+7,896
| New | +$214K | ﹤0.01% | 1871 |
|