D.E. Shaw & Co’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Buy |
+18,875
| New | +$2.74M | ﹤0.01% | 2708 |
|
|
2024
Q4 | – | Sell |
-5,280
| Closed | -$573K | – | 5004 |
|
|
2024
Q3 | $573K | Sell |
5,280
-14,369
| -73% | -$1.5M | ﹤0.01% | 3624 |
|
|
2024
Q2 | $1.94M | Buy |
+19,649
| New | +$1.92M | ﹤0.01% | 2685 |
|
|
2023
Q4 | – | Sell |
-13,502
| Closed | -$1.02M | – | 4710 |
|
|
2023
Q3 | $1.02M | Sell |
13,502
-906
| -6% | -$71.3K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $1.05M | Sell |
14,408
-79,278
| -85% | -$5.41M | ﹤0.01% | 3059 |
|
|
2023
Q1 | $6.83M | Buy |
93,686
+82,668
| +750% | +$7.07M | 0.01% | 1681 |
|
|
2022
Q4 | $931K | Sell |
11,018
-1,214
| -10% | -$107K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $998K | Buy |
12,232
+7,137
| +140% | +$606K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $408K | Sell |
5,095
-622
| -11% | -$53.6K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $531K | Sell |
5,717
-35,504
| -86% | -$3.46M | ﹤0.01% | 4334 |
|
|
2021
Q4 | $3.74M | Sell |
41,221
-95,913
| -70% | -$8.56M | ﹤0.01% | 2712 |
|
|
2021
Q3 | $11M | Sell |
137,134
-25,402
| -16% | -$1.88M | 0.01% | 1452 |
|
|
2021
Q2 | $12.3M | Sell |
162,536
-103,914
| -39% | -$8.12M | 0.01% | 1329 |
|
|
2021
Q1 | $20.2M | Sell |
266,450
-99,728
| -27% | -$7.13M | 0.02% | 926 |
|
|
2020
Q4 | $22.4M | Sell |
366,178
-157,586
| -30% | -$8.48M | 0.03% | 896 |
|
|
2020
Q3 | $21M | Sell |
523,764
-102,207
| -16% | -$4.37M | 0.03% | 805 |
|
|
2020
Q2 | $27.3M | Sell |
625,971
-145,556
| -19% | -$5.81M | 0.04% | 621 |
|
|
2020
Q1 | $25.4M | Buy |
771,527
+13,124
| +2% | +$728K | 0.05% | 512 |
|
|
2019
Q4 | $53.8M | Buy |
758,403
+111,357
| +17% | +$7.42M | 0.08% | 365 |
|
|
2019
Q3 | $41.8M | Buy |
647,046
+302,988
| +88% | +$20.1M | 0.07% | 443 |
|
|
2019
Q2 | $25.2M | Sell |
344,058
-97,040
| -22% | -$7.09M | 0.04% | 642 |
|
|
2019
Q1 | $29.7M | Buy |
441,098
+82,631
| +23% | +$5.9M | 0.05% | 545 |
|
|
2018
Q4 | $23.8M | Buy |
358,467
+60,312
| +20% | +$4.58M | 0.04% | 628 |
|
|
2018
Q3 | $25.3M | Sell |
298,155
-34
| -0% | -$3.03K | 0.04% | 667 |
|
|
2018
Q2 | $26M | Buy |
298,189
+262,527
| +736% | +$24.1M | 0.04% | 596 |
|
|
2018
Q1 | $3.07M | Buy |
35,662
+3,866
| +12% | +$333K | 0.01% | 1736 |
|
|
2017
Q4 | $2.62M | Sell |
31,796
-14,469
| -31% | -$1.17M | ﹤0.01% | 1936 |
|
|
2017
Q3 | $3.62M | Sell |
46,265
-38,220
| -45% | -$2.84M | 0.01% | 1612 |
|
|
2017
Q2 | $6.46M | Sell |
84,485
-30,394
| -26% | -$2.18M | 0.01% | 1156 |
|
|
2017
Q1 | $7.94M | Sell |
114,879
-30,215
| -21% | -$2.17M | 0.02% | 1000 |
|
|
2016
Q4 | $10.5M | Buy |
145,094
+23,772
| +20% | +$1.48M | 0.02% | 917 |
|
|
2016
Q3 | $6.74M | Sell |
121,322
-32,393
| -21% | -$1.74M | 0.02% | 1112 |
|
|
2016
Q2 | $7.84M | Buy |
153,715
+54,233
| +55% | +$2.71M | 0.02% | 1025 |
|
|
2016
Q1 | $4.41M | Buy |
99,482
+86,721
| +680% | +$3.71M | 0.01% | 1359 |
|
|
2015
Q4 | $619K | Buy |
12,761
+7,913
| +163% | +$404K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $259K | Sell |
4,848
-45,905
| -90% | -$2.43M | ﹤0.01% | 3404 |
|
|
2015
Q2 | $2.71M | Buy |
50,753
+41,304
| +437% | +$2.08M | 0.01% | 1954 |
|
|
2015
Q1 | $451K | Buy |
9,449
+1,008
| +12% | +$46.6K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $395K | Buy |
+8,441
| New | +$382K | ﹤0.01% | 3482 |
|
Other funds holding WTFC
VPM
VCM
