Holocene Advisors’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 | $4.85M | Buy |
39,131
+31,996
| +448% | +$3.97M | 0.01% | 387 |
|
|
2025
Q1 | $802K | Sell |
7,135
-119,695
| -94% | -$13.5M | ﹤0.01% | 637 |
|
|
2024
Q4 | $15.8M | Buy |
126,830
+77,664
| +158% | +$9.69M | 0.05% | 265 |
|
|
2024
Q3 | $5.34M | Buy |
49,166
+34,171
| +228% | +$3.71M | 0.02% | 334 |
|
|
2024
Q2 | $1.48M | Sell |
14,995
-105,838
| -88% | -$10.4M | 0.01% | 563 |
|
|
2024
Q1 | $12.6M | Buy |
+120,833
| New | +$12.6M | 0.05% | 242 |
|
|
2023
Q4 | – | Sell |
-55,827
| Closed | -$4.21M | – | 846 |
|
|
2023
Q3 | $4.21M | Buy |
+55,827
| New | +$4.21M | 0.02% | 412 |
|
|
2023
Q1 | – | Sell |
-243,324
| Closed | -$20.6M | – | 895 |
|
|
2022
Q4 | $20.6M | Buy |
243,324
+16,924
| +7% | +$1.43M | 0.13% | 173 |
|
|
2022
Q3 | $18.5M | Sell |
226,400
-188,646
| -45% | -$15.4M | 0.12% | 188 |
|
|
2022
Q2 | $33.3M | Sell |
415,046
-42,140
| -9% | -$3.38M | 0.2% | 145 |
|
|
2022
Q1 | $42.5M | Buy |
457,186
+39,061
| +9% | +$3.63M | 0.22% | 134 |
|
|
2021
Q4 | $38M | Buy |
+418,125
| New | +$38M | 0.2% | 136 |
|
|
2019
Q2 | – | Sell |
-5,580
| Closed | -$376K | – | 743 |
|
|
2019
Q1 | $376K | Buy |
+5,580
| New | +$376K | 0.01% | 479 |
|