Centiva Capital’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,696
| Closed | -$622K | – | 1744 |
|
|
2025
Q3 | $622K | Sell |
4,696
-3,889
| -45% | -$514K | 0.06% | 592 |
|
|
2025
Q2 | $1.06M | Buy |
8,585
+4,107
| +92% | +$471K | 0.07% | 579 |
|
|
2025
Q1 | $504K | Buy |
+4,478
| New | +$553K | 0.03% | 807 |
|
|
2024
Q2 | – | Sell |
-6,077
| Closed | -$634K | – | 2580 |
|
|
2024
Q1 | $634K | Sell |
6,077
-14,430
| -70% | -$1.39M | 0.04% | 884 |
|
|
2023
Q4 | $1.9M | Buy |
20,507
+17,151
| +511% | +$1.42M | 0.12% | 371 |
|
|
2023
Q3 | $253K | Buy |
+3,356
| New | +$264K | 0.01% | 1272 |
|
|
2023
Q2 | – | Sell |
-9,243
| Closed | -$674K | – | 2087 |
|
|
2023
Q1 | $674K | Buy |
9,243
+1,699
| +23% | +$145K | 0.04% | 728 |
|
|
2022
Q4 | $638K | Buy |
+7,544
| New | +$666K | 0.05% | 696 |
|
|
2022
Q3 | – | Sell |
-3,093
| Closed | -$248K | – | 1871 |
|
|
2022
Q2 | $248K | Buy |
+3,093
| New | +$266K | 0.01% | 1200 |
|
|
2021
Q4 | – | Sell |
-9,413
| Closed | -$757K | – | 1640 |
|
|
2021
Q3 | $757K | Buy |
+9,413
| New | +$695K | 0.06% | 441 |
|
|
2021
Q2 | – | Sell |
-11,927
| Closed | -$904K | – | 1683 |
|
|
2021
Q1 | $904K | Buy |
11,927
+7,294
| +157% | +$521K | 0.13% | 395 |
|
|
2020
Q4 | $283K | Sell |
4,633
-3,734
| -45% | -$201K | 0.04% | 665 |
|
|
2020
Q3 | $335K | Buy |
8,367
+596
| +8% | +$25.5K | 0.05% | 455 |
|
|
2020
Q2 | $339K | Buy |
+7,771
| New | +$310K | 0.08% | 380 |
|
|
2020
Q1 | – | Sell |
-2,856
| Closed | -$202K | – | 962 |
|
|
2019
Q4 | $202K | Sell |
2,856
-1,190
| -29% | -$79.3K | 0.03% | 672 |
|
|
2019
Q3 | $261K | Buy |
+4,046
| New | +$268K | 0.06% | 461 |
|
Other funds holding WTFC
