FRM
Fox Run Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,399
| Closed | -$236K | – | 1140 |
|
|
2024
Q2 | $236K | Buy |
+2,399
| New | +$236K | 0.04% | 616 |
|
|
2024
Q1 | – | Sell |
-3,901
| Closed | -$362K | – | 1098 |
|
|
2023
Q4 | $362K | Buy |
+3,901
| New | +$362K | 0.09% | 428 |
|
|
2023
Q2 | – | Sell |
-6,854
| Closed | -$500K | – | 999 |
|
|
2023
Q1 | $500K | Buy |
+6,854
| New | +$500K | 0.16% | 217 |
|
|
2022
Q4 | – | Sell |
-3,143
| Closed | -$256K | – | 924 |
|
|
2022
Q3 | $256K | Buy |
+3,143
| New | +$256K | 0.1% | 404 |
|
|
2019
Q4 | – | Sell |
-3,563
| Closed | -$230K | – | 550 |
|
|
2019
Q3 | $230K | Buy |
+3,563
| New | +$230K | 0.21% | 251 |
|
|
2018
Q4 | – | Sell |
-4,647
| Closed | -$395K | – | 764 |
|
|
2018
Q3 | $395K | Buy |
+4,647
| New | +$395K | 0.17% | 266 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$232K | – | 944 |
|
|
2018
Q1 | $232K | Sell |
2,700
-1,180
| -30% | -$101K | 0.06% | 583 |
|
|
2017
Q4 | $320K | Buy |
+3,880
| New | +$320K | 0.09% | 443 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$361K | – | 696 |
|
|
2016
Q3 | $361K | Buy |
+6,500
| New | +$361K | 0.21% | 195 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$368K | – | 690 |
|
|
2016
Q1 | $368K | Buy |
+8,300
| New | +$368K | 0.25% | 158 |
|