D.E. Shaw & Co’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,151
| Closed | -$3.57M | – | 6211 |
|
|
2021
Q4 | $3.57M | Sell |
174,151
-45,573
| -21% | -$913K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $4.18M | Buy |
219,724
+9,035
| +4% | +$166K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $4.18M | Buy |
210,689
+152,620
| +263% | +$3.21M | ﹤0.01% | 2205 |
|
|
2021
Q1 | $1.27M | Sell |
58,069
-44,662
| -43% | -$872K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $1.64M | Sell |
102,731
-69,965
| -41% | -$962K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $1.86M | Buy |
172,696
+31,440
| +22% | +$387K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $1.89M | Buy |
141,256
+7,741
| +6% | +$103K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $1.77M | Buy |
133,515
+38,824
| +41% | +$732K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $2.18M | Sell |
94,691
-142,044
| -60% | -$3.02M | ﹤0.01% | 2394 |
|
|
2019
Q3 | $4.61M | Sell |
236,735
-48,757
| -17% | -$970K | 0.01% | 1711 |
|
|
2019
Q2 | $5.84M | Buy |
285,492
+59,572
| +26% | +$1.23M | 0.01% | 1488 |
|
|
2019
Q1 | $4.62M | Sell |
225,920
-65,065
| -22% | -$1.42M | 0.01% | 1590 |
|
|
2018
Q4 | $5.76M | Buy |
290,985
+162,568
| +127% | +$3.73M | 0.01% | 1432 |
|
|
2018
Q3 | $3.41M | Buy |
128,417
+5,337
| +4% | +$143K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $3.13M | Buy |
123,080
+18,943
| +18% | +$485K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $2.56M | Sell |
104,137
-139,639
| -57% | -$3.52M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $5.85M | Sell |
243,776
-182,728
| -43% | -$4.34M | 0.01% | 1390 |
|
|
2017
Q3 | $9.99M | Sell |
426,504
-31,081
| -7% | -$691K | 0.02% | 946 |
|
|
2017
Q2 | $10.7M | Buy |
457,585
+59,141
| +15% | +$1.36M | 0.02% | 872 |
|
|
2017
Q1 | $9.44M | Buy |
398,444
+310,451
| +353% | +$7.55M | 0.02% | 921 |
|
|
2016
Q4 | $2.22M | Sell |
87,993
-27,356
| -24% | -$604K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $2.23M | Buy |
115,349
+53,088
| +85% | +$1M | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.09M | Sell |
62,261
-34,130
| -35% | -$614K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1.74M | Buy |
96,391
+11,243
| +13% | +$193K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $1.57M | Sell |
85,148
-11,769
| -12% | -$217K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $1.7M | Sell |
96,917
-60,337
| -38% | -$1.1M | ﹤0.01% | 2217 |
|
|
2015
Q2 | $2.98M | Buy |
+157,254
| New | +$2.82M | ﹤0.01% | 1870 |
|
|
2015
Q1 | – | Sell |
-32,043
| Closed | -$548K | – | 4123 |
|
|
2014
Q4 | $548K | Buy |
32,043
+17,202
| +116% | +$286K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $239K | Buy |
+14,841
| New | +$249K | ﹤0.01% | 3806 |
|
|
2014
Q2 | – | Sell |
-13,298
| Closed | -$227K | – | 4634 |
|
|
2014
Q1 | $227K | Sell |
13,298
-14,053
| -51% | -$236K | ﹤0.01% | 4040 |
|
|
2013
Q4 | $479K | Sell |
27,351
-19,020
| -41% | -$322K | ﹤0.01% | 3756 |
|
|
2013
Q3 | $701K | Sell |
46,371
-10,314
| -18% | -$157K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $778K | Buy |
+56,685
| New | +$728K | ﹤0.01% | 2910 |
|
D.E. Shaw & Co's FMBI Position: Q1 2022 in Review
D.E. Shaw & Co sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 174,151 shares — an estimated $3.57M sold.
D.E. Shaw & Co first reported a position in FMBI in Q2 2013 and held it in 33 quarters. The position peaked at $10.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- D.E. Shaw & Co reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 174,151 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $3.57M.
- D.E. Shaw & Co first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's First Midwest Bancorp Inc/IL position peaked at $10.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.