Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,000
| Closed | -$8.75M | – | 449 |
|
|
2018
Q3 | $8.75M | Buy |
103,000
+86,141
| +511% | +$7.32M | 0.21% | 104 |
|
|
2018
Q2 | $1.47M | Buy |
+16,859
| New | +$1.47M | 0.03% | 333 |
|
|
2018
Q1 | – | Sell |
-2,889
| Closed | -$238K | – | 1150 |
|
|
2017
Q4 | $238K | Buy |
+2,889
| New | +$238K | ﹤0.01% | 655 |
|
|
2017
Q3 | – | Sell |
-72,746
| Closed | -$5.56M | – | 1154 |
|
|
2017
Q2 | $5.56M | Sell |
72,746
-88,548
| -55% | -$6.77M | 0.08% | 213 |
|
|
2017
Q1 | $11.1M | Buy |
161,294
+119,294
| +284% | +$8.25M | 0.16% | 134 |
|
|
2016
Q4 | $3.05M | Sell |
42,000
-30,000
| -42% | -$2.18M | 0.05% | 272 |
|
|
2016
Q3 | $4M | Buy |
72,000
+22,500
| +45% | +$1.25M | 0.06% | 280 |
|
|
2016
Q2 | $2.53M | Buy |
+49,500
| New | +$2.53M | 0.04% | 323 |
|