Citadel Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,689
| Closed | -$371K | – | 7524 |
|
|
2021
Q2 | $371K | Sell |
18,689
-33,091
| -64% | -$657K | ﹤0.01% | 5001 |
|
|
2021
Q1 | $1.14M | Sell |
51,780
-14,215
| -22% | -$312K | ﹤0.01% | 3798 |
|
|
2020
Q4 | $1.05M | Buy |
65,995
+3,612
| +6% | +$57.5K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $672K | Buy |
+62,383
| New | +$672K | ﹤0.01% | 3247 |
|
|
2020
Q2 | – | Sell |
-109,216
| Closed | -$1.45M | – | 5541 |
|
|
2020
Q1 | $1.45M | Sell |
109,216
-48,470
| -31% | -$641K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $3.64M | Buy |
157,686
+103,041
| +189% | +$2.38M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $1.07M | Sell |
54,645
-24,866
| -31% | -$485K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $1.63M | Buy |
79,511
+56,342
| +243% | +$1.15M | ﹤0.01% | 2583 |
|
|
2019
Q1 | $474K | Sell |
23,169
-6,740
| -23% | -$138K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $593K | Sell |
29,909
-953,046
| -97% | -$18.9M | ﹤0.01% | 3170 |
|
|
2018
Q3 | $26.1M | Buy |
982,955
+627,083
| +176% | +$16.7M | 0.01% | 640 |
|
|
2018
Q2 | $9.06M | Buy |
+355,872
| New | +$9.06M | ﹤0.01% | 1066 |
|
|
2018
Q1 | – | Sell |
-322,725
| Closed | -$7.75M | – | 4561 |
|
|
2017
Q4 | $7.75M | Buy |
322,725
+183,852
| +132% | +$4.41M | ﹤0.01% | 1079 |
|
|
2017
Q3 | $3.25M | Buy |
138,873
+125,697
| +954% | +$2.94M | ﹤0.01% | 1530 |
|
|
2017
Q2 | $307K | Sell |
13,176
-308,667
| -96% | -$7.19M | ﹤0.01% | 2899 |
|
|
2017
Q1 | $7.62M | Buy |
+321,843
| New | +$7.62M | 0.01% | 1009 |
|
|
2016
Q4 | – | Sell |
-16,729
| Closed | -$324K | – | 4282 |
|
|
2016
Q3 | $324K | Buy |
+16,729
| New | +$324K | ﹤0.01% | 2749 |
|
|
2016
Q2 | – | Sell |
-296,244
| Closed | -$5.34M | – | 4081 |
|
|
2016
Q1 | $5.34M | Sell |
296,244
-131,999
| -31% | -$2.38M | 0.01% | 968 |
|
|
2015
Q4 | $7.89M | Buy |
428,243
+139,585
| +48% | +$2.57M | 0.01% | 931 |
|
|
2015
Q3 | $5.06M | Buy |
288,658
+157,117
| +119% | +$2.76M | ﹤0.01% | 1220 |
|
|
2015
Q2 | $2.5M | Sell |
131,541
-64,954
| -33% | -$1.23M | ﹤0.01% | 1609 |
|
|
2015
Q1 | $3.41M | Buy |
196,495
+78,158
| +66% | +$1.36M | ﹤0.01% | 1476 |
|
|
2014
Q4 | $2.03M | Buy |
118,337
+2,281
| +2% | +$39K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.87M | Buy |
116,056
+26,307
| +29% | +$423K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $1.53M | Sell |
89,749
-96,165
| -52% | -$1.64M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $3.18M | Sell |
185,914
-327,003
| -64% | -$5.58M | ﹤0.01% | 1261 |
|
|
2013
Q4 | $8.99M | Sell |
512,917
-730,823
| -59% | -$12.8M | 0.01% | 807 |
|
|
2013
Q3 | $18.8M | Buy |
1,243,740
+381,695
| +44% | +$5.77M | 0.03% | 522 |
|
|
2013
Q2 | $11.8M | Buy |
+862,045
| New | +$11.8M | 0.02% | 676 |
|