D.E. Shaw & Co’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,280
| Closed | -$573K | – | 3444 |
|
|
2024
Q3 | $573K | Sell |
5,280
-14,369
| -73% | -$1.56M | ﹤0.01% | 2422 |
|
|
2024
Q2 | $1.94M | Buy |
+19,649
| New | +$1.94M | ﹤0.01% | 1823 |
|
|
2023
Q4 | – | Sell |
-13,502
| Closed | -$1.02M | – | 3383 |
|
|
2023
Q3 | $1.02M | Sell |
13,502
-906
| -6% | -$68.4K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $1.05M | Sell |
14,408
-79,278
| -85% | -$5.76M | ﹤0.01% | 2055 |
|
|
2023
Q1 | $6.83M | Buy |
93,686
+82,668
| +750% | +$6.03M | 0.01% | 1154 |
|
|
2022
Q4 | $931K | Sell |
11,018
-1,214
| -10% | -$103K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $998K | Buy |
12,232
+7,137
| +140% | +$582K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $408K | Sell |
5,095
-622
| -11% | -$49.8K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $531K | Sell |
5,717
-35,504
| -86% | -$3.3M | ﹤0.01% | 3184 |
|
|
2021
Q4 | $3.74M | Sell |
41,221
-95,913
| -70% | -$8.71M | ﹤0.01% | 1931 |
|
|
2021
Q3 | $11M | Sell |
137,134
-25,402
| -16% | -$2.04M | 0.01% | 989 |
|
|
2021
Q2 | $12.3M | Sell |
162,536
-103,914
| -39% | -$7.86M | 0.01% | 945 |
|
|
2021
Q1 | $20.2M | Sell |
266,450
-99,728
| -27% | -$7.56M | 0.02% | 699 |
|
|
2020
Q4 | $22.4M | Sell |
366,178
-157,586
| -30% | -$9.63M | 0.02% | 649 |
|
|
2020
Q3 | $21M | Sell |
523,764
-102,207
| -16% | -$4.09M | 0.02% | 595 |
|
|
2020
Q2 | $27.3M | Sell |
625,971
-145,556
| -19% | -$6.35M | 0.03% | 460 |
|
|
2020
Q1 | $25.4M | Buy |
771,527
+13,124
| +2% | +$431K | 0.04% | 399 |
|
|
2019
Q4 | $53.8M | Buy |
758,403
+111,357
| +17% | +$7.9M | 0.06% | 270 |
|
|
2019
Q3 | $41.8M | Buy |
647,046
+302,988
| +88% | +$19.6M | 0.05% | 337 |
|
|
2019
Q2 | $25.2M | Sell |
344,058
-97,040
| -22% | -$7.1M | 0.03% | 502 |
|
|
2019
Q1 | $29.7M | Buy |
441,098
+82,631
| +23% | +$5.56M | 0.04% | 425 |
|
|
2018
Q4 | $23.8M | Buy |
358,467
+60,312
| +20% | +$4.01M | 0.03% | 473 |
|
|
2018
Q3 | $25.3M | Sell |
298,155
-34
| -0% | -$2.89K | 0.03% | 500 |
|
|
2018
Q2 | $26M | Buy |
298,189
+262,527
| +736% | +$22.9M | 0.03% | 463 |
|
|
2018
Q1 | $3.07M | Buy |
35,662
+3,866
| +12% | +$333K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $2.62M | Sell |
31,796
-14,469
| -31% | -$1.19M | ﹤0.01% | 1379 |
|
|
2017
Q3 | $3.62M | Sell |
46,265
-38,220
| -45% | -$2.99M | 0.01% | 1185 |
|
|
2017
Q2 | $6.46M | Sell |
84,485
-30,394
| -26% | -$2.32M | 0.01% | 875 |
|
|
2017
Q1 | $7.94M | Sell |
114,879
-30,215
| -21% | -$2.09M | 0.01% | 772 |
|
|
2016
Q4 | $10.5M | Buy |
145,094
+23,772
| +20% | +$1.73M | 0.02% | 675 |
|
|
2016
Q3 | $6.74M | Sell |
121,322
-32,393
| -21% | -$1.8M | 0.01% | 826 |
|
|
2016
Q2 | $7.84M | Buy |
153,715
+54,233
| +55% | +$2.77M | 0.01% | 788 |
|
|
2016
Q1 | $4.41M | Buy |
99,482
+86,721
| +680% | +$3.85M | 0.01% | 1036 |
|
|
2015
Q4 | $619K | Buy |
12,761
+7,913
| +163% | +$384K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $259K | Sell |
4,848
-45,905
| -90% | -$2.45M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $2.71M | Buy |
50,753
+41,304
| +437% | +$2.21M | ﹤0.01% | 1321 |
|
|
2015
Q1 | $451K | Buy |
9,449
+1,008
| +12% | +$48.1K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $395K | Buy |
+8,441
| New | +$395K | ﹤0.01% | 2097 |
|