Castle Creek Arbitrage’s Wintrust Financial Corporation WTFCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-78,849
| Closed | -$3.76M | – | 91 |
|
|
2015
Q1 | $3.76M | Buy |
78,849
+100
| +0.1% | +$4.77K | 0.19% | 53 |
|
|
2014
Q4 | $3.68M | Buy |
78,749
+800
| +1% | +$37.4K | 0.18% | 58 |
|
|
2014
Q3 | $3.48M | Buy |
77,949
+31
| +0% | +$1.39K | 0.2% | 53 |
|
|
2014
Q2 | $3.58M | Hold |
77,918
| – | – | 0.23% | 58 |
|
|
2014
Q1 | $3.79M | Buy |
77,918
+70,790
| +993% | +$3.44M | 0.2% | 59 |
|
|
2013
Q4 | $329K | Buy |
+7,128
| New | +$329K | 0.01% | 80 |
|