Graham Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,021
| Closed | -$1.24M | – | 1330 |
|
|
2023
Q1 | $1.24M | Buy |
17,021
+2,802
| +20% | +$204K | 0.04% | 420 |
|
|
2022
Q4 | $1.2M | Sell |
14,219
-19,976
| -58% | -$1.69M | 0.04% | 452 |
|
|
2022
Q3 | $2.79M | Buy |
34,195
+882
| +3% | +$71.9K | 0.11% | 133 |
|
|
2022
Q2 | $2.67M | Buy |
33,313
+12,935
| +63% | +$1.04M | 0.11% | 128 |
|
|
2022
Q1 | $1.89M | Buy |
+20,378
| New | +$1.89M | 0.07% | 133 |
|