Ellington Management Group’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,800
| Closed | -$351K | – | 807 |
|
2019
Q2 | $351K | Buy |
+4,800
| New | +$351K | 0.06% | 299 |
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$627K | – | 875 |
|
2017
Q2 | $627K | Buy |
8,200
+2,100
| +34% | +$161K | 0.09% | 175 |
|
2017
Q1 | $422K | Buy |
+6,100
| New | +$422K | 0.01% | 363 |
|
2014
Q3 | – | Sell |
-8,100
| Closed | -$373K | – | 483 |
|
2014
Q2 | $373K | Buy |
+8,100
| New | +$373K | 0.17% | 171 |
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$221K | – | 790 |
|
2013
Q4 | $221K | Buy |
+4,800
| New | +$221K | 0.08% | 414 |
|