AlphaCrest Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,525
| Closed | -$695K | – | 1158 |
|
|
2022
Q3 | $695K | Sell |
8,525
-4,160
| -33% | -$339K | 0.04% | 817 |
|
|
2022
Q2 | $1.02M | Sell |
12,685
-11,759
| -48% | -$943K | 0.05% | 655 |
|
|
2022
Q1 | $2.27M | Buy |
24,444
+1,566
| +7% | +$146K | 0.13% | 201 |
|
|
2021
Q4 | $2.08M | Sell |
22,878
-1,078
| -4% | -$97.9K | 0.08% | 408 |
|
|
2021
Q3 | $1.93M | Buy |
23,956
+12,511
| +109% | +$1.01M | 0.1% | 326 |
|
|
2021
Q2 | $866K | Buy |
11,445
+5,394
| +89% | +$408K | 0.04% | 733 |
|
|
2021
Q1 | $459K | Sell |
6,051
-5,036
| -45% | -$382K | 0.03% | 836 |
|
|
2020
Q4 | $677K | Buy |
11,087
+5,802
| +110% | +$354K | 0.06% | 487 |
|
|
2020
Q3 | $212K | Buy |
+5,285
| New | +$212K | 0.02% | 1018 |
|
|
2020
Q2 | – | Sell |
-29,461
| Closed | -$968K | – | 1148 |
|
|
2020
Q1 | $968K | Buy |
29,461
+25,534
| +650% | +$839K | 0.12% | 290 |
|
|
2019
Q4 | $278K | Buy |
3,927
+85
| +2% | +$6.02K | 0.02% | 1100 |
|
|
2019
Q3 | $248K | Sell |
3,842
-7,731
| -67% | -$499K | 0.02% | 1155 |
|
|
2019
Q2 | $847K | Buy |
+11,573
| New | +$847K | 0.07% | 476 |
|