FMBI
D.E. Shaw & Co’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,151
| Closed | -$3.57M | – | 4705 |
|
|
2021
Q4 | $3.57M | Sell |
174,151
-45,573
| -21% | -$933K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $4.18M | Buy |
219,724
+9,035
| +4% | +$172K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $4.18M | Buy |
210,689
+152,620
| +263% | +$3.03M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $1.27M | Sell |
58,069
-44,662
| -43% | -$978K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $1.64M | Sell |
102,731
-69,965
| -41% | -$1.11M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $1.86M | Buy |
172,696
+31,440
| +22% | +$339K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.89M | Buy |
141,256
+7,741
| +6% | +$103K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $1.77M | Buy |
133,515
+38,824
| +41% | +$514K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $2.18M | Sell |
94,691
-142,044
| -60% | -$3.28M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $4.61M | Sell |
236,735
-48,757
| -17% | -$950K | 0.01% | 1180 |
|
|
2019
Q2 | $5.84M | Buy |
285,492
+59,572
| +26% | +$1.22M | 0.01% | 1099 |
|
|
2019
Q1 | $4.62M | Sell |
225,920
-65,065
| -22% | -$1.33M | 0.01% | 1174 |
|
|
2018
Q4 | $5.77M | Buy |
290,985
+162,568
| +127% | +$3.22M | 0.01% | 1053 |
|
|
2018
Q3 | $3.41M | Buy |
128,417
+5,337
| +4% | +$142K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $3.14M | Buy |
123,080
+18,943
| +18% | +$483K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $2.56M | Sell |
104,137
-139,639
| -57% | -$3.43M | ﹤0.01% | 1397 |
|
|
2017
Q4 | $5.85M | Sell |
243,776
-182,728
| -43% | -$4.39M | 0.01% | 1004 |
|
|
2017
Q3 | $9.99M | Sell |
426,504
-31,081
| -7% | -$728K | 0.02% | 714 |
|
|
2017
Q2 | $10.7M | Buy |
457,585
+59,141
| +15% | +$1.38M | 0.02% | 672 |
|
|
2017
Q1 | $9.44M | Buy |
398,444
+310,451
| +353% | +$7.35M | 0.02% | 717 |
|
|
2016
Q4 | $2.22M | Sell |
87,993
-27,356
| -24% | -$690K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $2.23M | Buy |
115,349
+53,088
| +85% | +$1.03M | ﹤0.01% | 1313 |
|
|
2016
Q2 | $1.09M | Sell |
62,261
-34,130
| -35% | -$599K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $1.74M | Buy |
96,391
+11,243
| +13% | +$203K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $1.57M | Sell |
85,148
-11,769
| -12% | -$217K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $1.7M | Sell |
96,917
-60,337
| -38% | -$1.06M | ﹤0.01% | 1456 |
|
|
2015
Q2 | $2.98M | Buy |
+157,254
| New | +$2.98M | ﹤0.01% | 1258 |
|
|
2015
Q1 | – | Sell |
-32,043
| Closed | -$548K | – | 2729 |
|
|
2014
Q4 | $548K | Buy |
32,043
+17,202
| +116% | +$294K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $239K | Buy |
+14,841
| New | +$239K | ﹤0.01% | 2126 |
|
|
2014
Q2 | – | Sell |
-13,298
| Closed | -$227K | – | 2641 |
|
|
2014
Q1 | $227K | Sell |
13,298
-14,053
| -51% | -$240K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $479K | Sell |
27,351
-19,020
| -41% | -$333K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $701K | Sell |
46,371
-10,314
| -18% | -$156K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $778K | Buy |
+56,685
| New | +$778K | ﹤0.01% | 1619 |
|