BPIM
Brant Point Investment Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$2.92M | – | 87 |
|
|
2023
Q1 | $2.92M | Sell |
40,000
-29,753
| -43% | -$2.17M | 0.49% | 54 |
|
|
2022
Q4 | $5.9M | Buy |
69,753
+14,753
| +27% | +$1.25M | 0.87% | 23 |
|
|
2022
Q3 | $4.49M | Sell |
55,000
-18,100
| -25% | -$1.48M | 0.66% | 38 |
|
|
2022
Q2 | $5.86M | Buy |
+73,100
| New | +$5.86M | 0.87% | 30 |
|
|
2020
Q4 | – | Sell |
-15,152
| Closed | -$607K | – | 149 |
|
|
2020
Q3 | $607K | Sell |
15,152
-14,848
| -49% | -$595K | 0.05% | 105 |
|
|
2020
Q2 | $1.31M | Buy |
+30,000
| New | +$1.31M | 0.13% | 89 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$1.15M | – | 135 |
|
|
2017
Q1 | $1.15M | Sell |
16,600
-15,200
| -48% | -$1.05M | 0.12% | 105 |
|
|
2016
Q4 | $2.31M | Sell |
31,800
-19,000
| -37% | -$1.38M | 0.22% | 89 |
|
|
2016
Q3 | $2.82M | Buy |
50,800
+5,400
| +12% | +$300K | 0.25% | 82 |
|
|
2016
Q2 | $2.32M | Buy |
+45,400
| New | +$2.32M | 0.22% | 79 |
|