Centiva Capital’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 | $1.06M | Buy |
8,585
+4,107
| +92% | +$509K | 0.02% | 367 |
|
|
2025
Q1 | $504K | Buy |
+4,478
| New | +$504K | 0.02% | 654 |
|
|
2024
Q2 | – | Sell |
-6,077
| Closed | -$634K | – | 2001 |
|
|
2024
Q1 | $634K | Sell |
6,077
-14,430
| -70% | -$1.51M | 0.02% | 607 |
|
|
2023
Q4 | $1.9M | Buy |
20,507
+17,151
| +511% | +$1.59M | 0.05% | 151 |
|
|
2023
Q3 | $253K | Buy |
+3,356
| New | +$253K | 0.01% | 837 |
|
|
2023
Q2 | – | Sell |
-9,243
| Closed | -$674K | – | 1570 |
|
|
2023
Q1 | $674K | Buy |
9,243
+1,699
| +23% | +$124K | 0.02% | 420 |
|
|
2022
Q4 | $638K | Buy |
+7,544
| New | +$638K | 0.02% | 401 |
|
|
2022
Q3 | – | Sell |
-3,093
| Closed | -$248K | – | 1280 |
|
|
2022
Q2 | $248K | Buy |
+3,093
| New | +$248K | 0.01% | 829 |
|
|
2021
Q4 | – | Sell |
-9,413
| Closed | -$757K | – | 1150 |
|
|
2021
Q3 | $757K | Buy |
+9,413
| New | +$757K | 0.05% | 359 |
|
|
2021
Q2 | – | Sell |
-11,927
| Closed | -$904K | – | 1324 |
|
|
2021
Q1 | $904K | Buy |
11,927
+7,294
| +157% | +$553K | 0.03% | 223 |
|
|
2020
Q4 | $283K | Sell |
4,633
-3,734
| -45% | -$228K | 0.01% | 496 |
|
|
2020
Q3 | $335K | Buy |
8,367
+596
| +8% | +$23.9K | 0.02% | 334 |
|
|
2020
Q2 | $339K | Buy |
+7,771
| New | +$339K | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-2,856
| Closed | -$202K | – | 590 |
|
|
2019
Q4 | $202K | Sell |
2,856
-1,190
| -29% | -$84.2K | 0.01% | 384 |
|
|
2019
Q3 | $261K | Buy |
+4,046
| New | +$261K | 0.02% | 228 |
|