Holocene Advisors’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7M	Sell	170,782 -91,056	-35%	-$13.2M	0.06%	253
2025 Q4	$36.6M	Buy	261,838 +101,233	+63%	+$13.5M	0.08%	243
2025 Q3	$21.3M	Buy	160,605 +121,474	+310%	+$16M	0.05%	255
2025 Q2	$4.85M	Buy	39,131 +31,996	+448%	+$3.67M	0.01%	392
2025 Q1	$802K	Sell	7,135 -119,695	-94%	-$14.8M	﹤0.01%	643
2024 Q4	$15.8M	Buy	126,830 +77,664	+158%	+$9.59M	0.05%	271
2024 Q3	$5.34M	Buy	49,166 +34,171	+228%	+$3.56M	0.02%	335
2024 Q2	$1.48M	Sell	14,995 -105,838	-88%	-$10.4M	0.01%	565
2024 Q1	$12.6M	Buy	+120,833	New	+$11.7M	0.05%	244
2023 Q4	–	Sell	-55,827	Closed	-$4.21M	–	853
2023 Q3	$4.21M	Buy	+55,827	New	+$4.39M	0.02%	419
2023 Q1	–	Sell	-243,324	Closed	-$20.6M	–	902
2022 Q4	$20.6M	Buy	243,324 +16,924	+7%	+$1.49M	0.13%	175
2022 Q3	$18.5M	Sell	226,400 -188,646	-45%	-$16M	0.12%	190
2022 Q2	$33.3M	Sell	415,046 -42,140	-9%	-$3.63M	0.2%	147
2022 Q1	$42.5M	Buy	457,186 +39,061	+9%	+$3.81M	0.22%	137
2021 Q4	$38M	Buy	+418,125	New	+$37.3M	0.2%	137
2019 Q2	–	Sell	-5,580	Closed	-$376K	–	758
2019 Q1	$376K	Buy	+5,580	New	+$399K	0.01%	489