Two Sigma Investments’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 |
-24,948
| Closed | -$1.53M | – | 3534 |
|
|
2024
Q4 | $1.53M | Sell |
24,948
-14,652
| -37% | -$898K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $2.25M | Sell |
39,600
-38,382
| -49% | -$2.18M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $3.47M | Buy |
77,982
+14,291
| +22% | +$635K | 0.01% | 1135 |
|
|
2024
Q1 | $2.24M | Sell |
63,691
-8,249
| -11% | -$290K | 0.01% | 1341 |
|
|
2023
Q4 | $2.71M | Sell |
71,940
-46,534
| -39% | -$1.75M | 0.01% | 1247 |
|
|
2023
Q3 | $3.49M | Sell |
118,474
-1,780
| -1% | -$52.4K | 0.01% | 1019 |
|
|
2023
Q2 | $3.35M | Buy |
120,254
+95,366
| +383% | +$2.66M | 0.01% | 1061 |
|
|
2023
Q1 | $955K | Buy |
24,888
+11,065
| +80% | +$424K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $644K | Sell |
13,823
-10,652
| -44% | -$497K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $1.06M | Sell |
24,475
-15,290
| -38% | -$663K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $1.65M | Sell |
39,765
-24,106
| -38% | -$1M | 0.01% | 1248 |
|
|
2022
Q1 | $3.06M | Buy |
63,871
+25,784
| +68% | +$1.23M | 0.01% | 1129 |
|
|
2021
Q4 | $1.93M | Sell |
38,087
-15,269
| -29% | -$773K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $2.57M | Buy |
53,356
+23,606
| +79% | +$1.13M | 0.01% | 1224 |
|
|
2021
Q2 | $1.4M | Buy |
29,750
+18,729
| +170% | +$880K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $554K | Buy |
+11,021
| New | +$554K | ﹤0.01% | 1820 |
|
|
2020
Q3 | – | Sell |
-11,710
| Closed | -$392K | – | 2446 |
|
|
2020
Q2 | $392K | Sell |
11,710
-13,568
| -54% | -$454K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $763K | Buy |
25,278
+17,278
| +216% | +$522K | 0.01% | 1078 |
|
|
2019
Q4 | $398K | Sell |
8,000
-11,200
| -58% | -$557K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $859K | Buy |
+19,200
| New | +$859K | ﹤0.01% | 1256 |
|
|
2017
Q1 | – | Sell |
-31,674
| Closed | -$1.52M | – | 2495 |
|
|
2016
Q4 | $1.52M | Buy |
31,674
+21,704
| +218% | +$1.04M | 0.01% | 1289 |
|
|
2016
Q3 | $360K | Sell |
9,970
-10,286
| -51% | -$371K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $715K | Buy |
20,256
+12,881
| +175% | +$455K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $227K | Buy |
+7,375
| New | +$227K | ﹤0.01% | 1879 |
|
|
2015
Q3 | – | Sell |
-37,170
| Closed | -$1.38M | – | 2160 |
|
|
2015
Q2 | $1.38M | Sell |
37,170
-16,509
| -31% | -$614K | 0.01% | 1250 |
|
|
2015
Q1 | $1.75M | Buy |
53,679
+33,967
| +172% | +$1.11M | 0.01% | 1143 |
|
|
2014
Q4 | $534K | Buy |
+19,712
| New | +$534K | ﹤0.01% | 1695 |
|
|
2013
Q3 | – | Sell |
-8,142
| Closed | -$223K | – | 2163 |
|
|
2013
Q2 | $223K | Buy |
+8,142
| New | +$223K | ﹤0.01% | 1746 |
|