Balyasny Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
73,810
+2,082
| +3% | +$258K | 0.01% | 715 |
|
|
2025
Q1 | $8.07M | Buy |
+71,728
| New | +$8.07M | 0.01% | 724 |
|
|
2024
Q3 | – | Sell |
-14,076
| Closed | -$1.39M | – | 2409 |
|
|
2024
Q2 | $1.39M | Sell |
14,076
-42,024
| -75% | -$4.14M | ﹤0.01% | 1154 |
|
|
2024
Q1 | $5.86M | Buy |
+56,100
| New | +$5.86M | 0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-306,450
| Closed | -$22.4M | – | 2365 |
|
|
2023
Q1 | $22.4M | Buy |
306,450
+259,679
| +555% | +$18.9M | 0.06% | 382 |
|
|
2022
Q4 | $3.95M | Sell |
46,771
-55,438
| -54% | -$4.69M | 0.01% | 833 |
|
|
2022
Q3 | $8.34M | Sell |
102,209
-401,182
| -80% | -$32.7M | 0.03% | 599 |
|
|
2022
Q2 | $40.3M | Buy |
503,391
+486,038
| +2,801% | +$39M | 0.13% | 159 |
|
|
2022
Q1 | $1.61M | Sell |
17,353
-428,318
| -96% | -$39.8M | 0.01% | 1151 |
|
|
2021
Q4 | $40.5M | Buy |
445,671
+237,248
| +114% | +$21.5M | 0.14% | 160 |
|
|
2021
Q3 | $16.8M | Buy |
208,423
+140,585
| +207% | +$11.3M | 0.07% | 340 |
|
|
2021
Q2 | $5.13M | Buy |
+67,838
| New | +$5.13M | 0.02% | 627 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2020
Q4 | – | Sell |
-60,605
| Closed | -$2.43M | – | 1524 |
|
|
2020
Q3 | $2.43M | Buy |
+60,605
| New | +$2.43M | 0.02% | 623 |
|
|
2019
Q2 | – | Sell |
-35,004
| Closed | -$2.36M | – | 1583 |
|
|
2019
Q1 | $2.36M | Buy |
35,004
+21,819
| +165% | +$1.47M | 0.02% | 686 |
|
|
2018
Q4 | $877K | Buy |
+13,185
| New | +$877K | 0.01% | 842 |
|
|
2018
Q3 | – | Sell |
-101,815
| Closed | -$8.86M | – | 1807 |
|
|
2018
Q2 | $8.86M | Buy |
101,815
+83,673
| +461% | +$7.28M | 0.04% | 438 |
|
|
2018
Q1 | $1.56M | Sell |
18,142
-66,893
| -79% | -$5.76M | 0.01% | 889 |
|
|
2017
Q4 | $7M | Buy |
+85,035
| New | +$7M | 0.02% | 628 |
|
|
2017
Q3 | – | Sell |
-78,043
| Closed | -$5.97M | – | 1857 |
|
|
2017
Q2 | $5.97M | Buy |
78,043
+3,505
| +5% | +$268K | 0.02% | 581 |
|
|
2017
Q1 | $5.15M | Buy |
+74,538
| New | +$5.15M | 0.02% | 593 |
|
|
2016
Q4 | – | Sell |
-125,017
| Closed | -$6.95M | – | 1297 |
|
|
2016
Q3 | $6.95M | Sell |
125,017
-33,578
| -21% | -$1.87M | 0.04% | 444 |
|
|
2016
Q2 | $8.09M | Buy |
158,595
+149,765
| +1,696% | +$7.64M | 0.05% | 340 |
|
|
2016
Q1 | $392K | Sell |
8,830
-160,806
| -95% | -$7.14M | ﹤0.01% | 739 |
|
|
2015
Q4 | $8.23M | Buy |
169,636
+38,291
| +29% | +$1.86M | 0.06% | 362 |
|
|
2015
Q3 | $7.02M | Sell |
131,345
-136,032
| -51% | -$7.27M | 0.05% | 373 |
|
|
2015
Q2 | $14.3M | Buy |
267,377
+99,080
| +59% | +$5.29M | 0.09% | 238 |
|
|
2015
Q1 | $8.02M | Buy |
+168,297
| New | +$8.02M | 0.06% | 305 |
|