GSA Capital Partners’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,848
| Closed | -$1.67M | – | 2202 |
|
2025
Q1 | $1.67M | Buy |
+14,848
| New | +$1.67M | 0.15% | 124 |
|
2024
Q3 | – | Sell |
-15,277
| Closed | -$1.51M | – | 2056 |
|
2024
Q2 | $1.51M | Buy |
15,277
+9,605
| +169% | +$947K | 0.11% | 274 |
|
2024
Q1 | $592K | Sell |
5,672
-458
| -7% | -$47.8K | 0.05% | 782 |
|
2023
Q4 | $569K | Buy |
+6,130
| New | +$569K | 0.05% | 714 |
|
2023
Q3 | – | Sell |
-6,492
| Closed | -$471K | – | 1959 |
|
2023
Q2 | $471K | Sell |
6,492
-5,189
| -44% | -$376K | 0.05% | 780 |
|
2023
Q1 | $852K | Sell |
11,681
-19,810
| -63% | -$1.44M | 0.08% | 403 |
|
2022
Q4 | $2.66M | Buy |
31,491
+28,978
| +1,153% | +$2.45M | 0.33% | 11 |
|
2022
Q3 | $205K | Sell |
2,513
-7,774
| -76% | -$634K | 0.03% | 1213 |
|
2022
Q2 | $825K | Buy |
10,287
+5,237
| +104% | +$420K | 0.12% | 214 |
|
2022
Q1 | $469K | Buy |
5,050
+882
| +21% | +$81.9K | 0.06% | 580 |
|
2021
Q4 | $379K | Sell |
4,168
-1,824
| -30% | -$166K | 0.05% | 781 |
|
2021
Q3 | $482K | Sell |
5,992
-11,993
| -67% | -$965K | 0.05% | 717 |
|
2021
Q2 | $1.36M | Buy |
+17,985
| New | +$1.36M | 0.15% | 144 |
|
2021
Q1 | – | Sell |
-9,909
| Closed | -$605K | – | 1537 |
|
2020
Q4 | $605K | Sell |
9,909
-9,473
| -49% | -$578K | 0.1% | 316 |
|
2020
Q3 | $776K | Buy |
19,382
+7,899
| +69% | +$316K | 0.13% | 185 |
|
2020
Q2 | $501K | Buy |
+11,483
| New | +$501K | 0.28% | 69 |
|
2020
Q1 | – | Sell |
-6,898
| Closed | -$489K | – | 1613 |
|
2019
Q4 | $489K | Sell |
6,898
-3,128
| -31% | -$222K | 0.06% | 665 |
|
2019
Q3 | $648K | Sell |
10,026
-4,514
| -31% | -$292K | 0.09% | 386 |
|
2019
Q2 | $1.06M | Buy |
+14,540
| New | +$1.06M | 0.12% | 207 |
|
2019
Q1 | – | Sell |
-11,099
| Closed | -$738K | – | 1723 |
|
2018
Q4 | $738K | Sell |
11,099
-27,360
| -71% | -$1.82M | 0.09% | 353 |
|
2018
Q3 | $3.27M | Buy |
38,459
+19,885
| +107% | +$1.69M | 0.18% | 73 |
|
2018
Q2 | $1.62M | Buy |
18,574
+12,957
| +231% | +$1.13M | 0.08% | 392 |
|
2018
Q1 | $483K | Sell |
5,617
-2,298
| -29% | -$198K | 0.03% | 1085 |
|
2017
Q4 | $652K | Buy |
7,915
+786
| +11% | +$64.7K | 0.04% | 811 |
|
2017
Q3 | $558K | Buy |
+7,129
| New | +$558K | 0.04% | 901 |
|
2017
Q2 | – | Sell |
-25,326
| Closed | -$1.75M | – | 1985 |
|
2017
Q1 | $1.75M | Buy |
25,326
+20,526
| +428% | +$1.42M | 0.09% | 321 |
|
2016
Q4 | $348K | Sell |
4,800
-11,749
| -71% | -$852K | 0.02% | 1237 |
|
2016
Q3 | $920K | Buy |
16,549
+11,400
| +221% | +$634K | 0.05% | 659 |
|
2016
Q2 | $263K | Buy |
+5,149
| New | +$263K | 0.01% | 1452 |
|
2016
Q1 | – | Sell |
-14,649
| Closed | -$711K | – | 1946 |
|
2015
Q4 | $711K | Buy |
+14,649
| New | +$711K | 0.03% | 939 |
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$566K | – | 2057 |
|
2015
Q2 | $566K | Buy |
10,600
+2,366
| +29% | +$126K | 0.02% | 1268 |
|
2015
Q1 | $393K | Buy |
+8,234
| New | +$393K | 0.02% | 1551 |
|
2014
Q4 | – | Sell |
-9,703
| Closed | -$433K | – | 1921 |
|
2014
Q3 | $433K | Buy |
9,703
+3,935
| +68% | +$176K | 0.02% | 1027 |
|
2014
Q2 | $265K | Buy |
+5,768
| New | +$265K | 0.01% | 1479 |
|