Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-494,020
| Closed | -$10.1M | – | 6598 |
|
|
2021
Q4 | $10.1M | Sell |
494,020
-90,722
| -16% | -$1.86M | 0.01% | 1576 |
|
|
2021
Q3 | $11.1M | Buy |
584,742
+540,346
| +1,217% | +$10.3M | 0.01% | 1385 |
|
|
2021
Q2 | $880K | Sell |
44,396
-167,937
| -79% | -$3.33M | ﹤0.01% | 3803 |
|
|
2021
Q1 | $4.65M | Sell |
212,333
-392,249
| -65% | -$8.59M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $9.63M | Buy |
604,582
+87,541
| +17% | +$1.39M | 0.01% | 1368 |
|
|
2020
Q3 | $5.57K | Buy |
517,041
+166,951
| +48% | +$1.8K | 0.01% | 1345 |
|
|
2020
Q2 | $4.67M | Buy |
350,090
+85,583
| +32% | +$1.14M | 0.01% | 1453 |
|
|
2020
Q1 | $3.5M | Buy |
264,507
+253,766
| +2,363% | +$3.36M | 0.01% | 1296 |
|
|
2019
Q4 | $248K | Sell |
10,741
-1,031,061
| -99% | -$23.8M | ﹤0.01% | 3069 |
|
|
2019
Q3 | $20.3M | Buy |
1,041,802
+178,047
| +21% | +$3.47M | 0.03% | 615 |
|
|
2019
Q2 | $17.7M | Buy |
863,755
+680,383
| +371% | +$13.9M | 0.03% | 728 |
|
|
2019
Q1 | $3.75M | Sell |
183,372
-316,083
| -63% | -$6.47M | 0.01% | 1651 |
|
|
2018
Q4 | $9.89M | Buy |
499,455
+488,096
| +4,297% | +$9.67M | 0.02% | 1030 |
|
|
2018
Q3 | $302K | Sell |
11,359
-1,430,715
| -99% | -$38M | ﹤0.01% | 3096 |
|
|
2018
Q2 | $36.7M | Buy |
1,442,074
+164,131
| +13% | +$4.18M | 0.05% | 533 |
|
|
2018
Q1 | $31.4M | Sell |
1,277,943
-878,200
| -41% | -$21.6M | 0.04% | 628 |
|
|
2017
Q4 | $51.8M | Sell |
2,156,143
-136,865
| -6% | -$3.29M | 0.07% | 390 |
|
|
2017
Q3 | $53.7M | Sell |
2,293,008
-939,292
| -29% | -$22M | 0.08% | 309 |
|
|
2017
Q2 | $75.3M | Buy |
3,232,300
+550,902
| +21% | +$12.8M | 0.13% | 171 |
|
|
2017
Q1 | $63.5M | Buy |
2,681,398
+1,211,027
| +82% | +$28.7M | 0.12% | 238 |
|
|
2016
Q4 | $37.1M | Sell |
1,470,371
-323,621
| -18% | -$8.16M | 0.08% | 358 |
|
|
2016
Q3 | $34.7M | Buy |
1,793,992
+573,489
| +47% | +$11.1M | 0.06% | 343 |
|
|
2016
Q2 | $21.4M | Buy |
1,220,503
+712,893
| +140% | +$12.5M | 0.05% | 485 |
|
|
2016
Q1 | $9.15M | Sell |
507,610
-800,122
| -61% | -$14.4M | 0.02% | 842 |
|
|
2015
Q4 | $24.1M | Sell |
1,307,732
-286,163
| -18% | -$5.27M | 0.05% | 493 |
|
|
2015
Q3 | $28M | Buy |
1,593,895
+211,680
| +15% | +$3.71M | 0.05% | 416 |
|
|
2015
Q2 | $26.2M | Sell |
1,382,215
-712,695
| -34% | -$13.5M | 0.05% | 479 |
|
|
2015
Q1 | $36.4M | Sell |
2,094,910
-24,004
| -1% | -$417K | 0.07% | 371 |
|
|
2014
Q4 | $36.3M | Buy |
2,118,914
+560,601
| +36% | +$9.59M | 0.08% | 335 |
|
|
2014
Q3 | $25.1M | Buy |
1,558,313
+1,496,284
| +2,412% | +$24.1M | 0.06% | 387 |
|
|
2014
Q2 | $1.06M | Sell |
62,029
-739,850
| -92% | -$12.6M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $13.7M | Buy |
801,879
+622,211
| +346% | +$10.6M | 0.04% | 561 |
|
|
2013
Q4 | $3.15M | Buy |
179,668
+158,168
| +736% | +$2.77M | 0.01% | 1204 |
|
|
2013
Q3 | $324K | Sell |
21,500
-170,571
| -89% | -$2.57M | ﹤0.01% | 2186 |
|
|
2013
Q2 | $2.64M | Buy |
+192,071
| New | +$2.64M | 0.01% | 1167 |
|