Jane Street’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,139
| Closed | -$250K | – | 6180 |
|
|
2021
Q3 | $250K | Sell |
13,139
-952
| -7% | -$18.1K | ﹤0.01% | 4190 |
|
|
2021
Q2 | $279K | Buy |
14,091
+405
| +3% | +$8.02K | ﹤0.01% | 4069 |
|
|
2021
Q1 | $300K | Buy |
+13,686
| New | +$300K | ﹤0.01% | 3923 |
|
|
2020
Q4 | – | Sell |
-24,821
| Closed | -$268K | – | 4651 |
|
|
2020
Q3 | $268K | Buy |
+24,821
| New | +$268K | ﹤0.01% | 2972 |
|
|
2020
Q1 | – | Sell |
-12,672
| Closed | -$292K | – | 4157 |
|
|
2019
Q4 | $292K | Buy |
+12,672
| New | +$292K | ﹤0.01% | 2698 |
|
|
2017
Q4 | – | Sell |
-23,777
| Closed | -$557K | – | 3620 |
|
|
2017
Q3 | $557K | Buy |
+23,777
| New | +$557K | ﹤0.01% | 1832 |
|
|
2017
Q1 | – | Sell |
-20,056
| Closed | -$506K | – | 3259 |
|
|
2016
Q4 | $506K | Buy |
+20,056
| New | +$506K | ﹤0.01% | 1767 |
|
|
2016
Q1 | – | Sell |
-36,493
| Closed | -$673K | – | 3176 |
|
|
2015
Q4 | $673K | Buy |
+36,493
| New | +$673K | ﹤0.01% | 1351 |
|
|
2015
Q1 | – | Sell |
-26,514
| Closed | -$454K | – | 2599 |
|
|
2014
Q4 | $454K | Buy |
+26,514
| New | +$454K | ﹤0.01% | 1087 |
|
|
2013
Q3 | – | Sell |
-54,114
| Closed | -$742K | – | 2942 |
|
|
2013
Q2 | $742K | Buy |
+54,114
| New | +$742K | 0.01% | 928 |
|