A.R.T. Advisors’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$702K | – | 1005 |
|
|
2019
Q4 | $702K | Buy |
+9,900
| New | +$702K | 0.03% | 694 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$598K | – | 1661 |
|
|
2018
Q4 | $598K | Buy |
9,000
+1,600
| +22% | +$106K | 0.04% | 642 |
|
|
2018
Q3 | $628K | Buy |
+7,400
| New | +$628K | 0.03% | 755 |
|
|
2018
Q1 | – | Sell |
-8,400
| Closed | -$691K | – | 1792 |
|
|
2017
Q4 | $691K | Buy |
8,400
+2,500
| +42% | +$206K | 0.03% | 769 |
|
|
2017
Q3 | $462K | Buy |
+5,900
| New | +$462K | 0.02% | 851 |
|
|
2015
Q1 | – | Sell |
-7,343
| Closed | -$343K | – | 1726 |
|
|
2014
Q4 | $343K | Buy |
7,343
+2,795
| +61% | +$131K | 0.01% | 1053 |
|
|
2014
Q3 | $203K | Buy |
+4,548
| New | +$203K | 0.01% | 1092 |
|
|
2014
Q1 | – | Sell |
-6,614
| Closed | -$305K | – | 1586 |
|
|
2013
Q4 | $305K | Buy |
+6,614
| New | +$305K | 0.02% | 957 |
|
|
2013
Q3 | – | Sell |
-20,119
| Closed | -$770K | – | 1522 |
|
|
2013
Q2 | $770K | Buy |
+20,119
| New | +$770K | 0.03% | 719 |
|