Millennium Management’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 | $128M | Buy |
1,031,076
+436,365
| +73% | +$54.1M | 0.06% | 174 |
|
2025
Q1 | $66.9M | Buy |
594,711
+501,669
| +539% | +$56.4M | 0.04% | 363 |
|
2024
Q4 | $11.6M | Sell |
93,042
-201,930
| -68% | -$25.2M | 0.01% | 1463 |
|
2024
Q3 | $32M | Buy |
294,972
+21,921
| +8% | +$2.38M | 0.02% | 809 |
|
2024
Q2 | $26.9M | Sell |
273,051
-117,467
| -30% | -$11.6M | 0.01% | 882 |
|
2024
Q1 | $40.8M | Buy |
390,518
+206,252
| +112% | +$21.5M | 0.02% | 645 |
|
2023
Q4 | $17.1M | Sell |
184,266
-477,106
| -72% | -$44.3M | 0.01% | 1109 |
|
2023
Q3 | $49.9M | Buy |
661,372
+462,483
| +233% | +$34.9M | 0.03% | 453 |
|
2023
Q2 | $14.4M | Sell |
198,889
-787,820
| -80% | -$57.2M | 0.01% | 1204 |
|
2023
Q1 | $72M | Buy |
986,709
+477,846
| +94% | +$34.9M | 0.04% | 318 |
|
2022
Q4 | $43M | Sell |
508,863
-316,073
| -38% | -$26.7M | 0.02% | 543 |
|
2022
Q3 | $67.3M | Buy |
824,936
+155,757
| +23% | +$12.7M | 0.04% | 314 |
|
2022
Q2 | $53.6M | Buy |
669,179
+182,399
| +37% | +$14.6M | 0.03% | 378 |
|
2022
Q1 | $45.2M | Buy |
486,780
+62,786
| +15% | +$5.83M | 0.02% | 469 |
|
2021
Q4 | $38.5M | Sell |
423,994
-53,383
| -11% | -$4.85M | 0.02% | 573 |
|
2021
Q3 | $38.4M | Sell |
477,377
-81,513
| -15% | -$6.55M | 0.02% | 484 |
|
2021
Q2 | $42.3M | Buy |
558,890
+228,782
| +69% | +$17.3M | 0.03% | 437 |
|
2021
Q1 | $25M | Buy |
330,108
+224,029
| +211% | +$17M | 0.02% | 651 |
|
2020
Q4 | $6.48M | Sell |
106,079
-17,368
| -14% | -$1.06M | ﹤0.01% | 1700 |
|
2020
Q3 | $4.94K | Buy |
123,447
+89,671
| +265% | +$3.59K | 0.01% | 1429 |
|
2020
Q2 | $1.47M | Sell |
33,776
-256,946
| -88% | -$11.2M | ﹤0.01% | 2200 |
|
2020
Q1 | $9.55M | Buy |
290,722
+33,263
| +13% | +$1.09M | 0.02% | 673 |
|
2019
Q4 | $18.3M | Sell |
257,459
-464,553
| -64% | -$32.9M | 0.02% | 698 |
|
2019
Q3 | $46.7M | Sell |
722,012
-695,699
| -49% | -$45M | 0.07% | 252 |
|
2019
Q2 | $104M | Sell |
1,417,711
-32,315
| -2% | -$2.36M | 0.16% | 91 |
|
2019
Q1 | $97.6M | Sell |
1,450,026
-473,564
| -25% | -$31.9M | 0.15% | 131 |
|
2018
Q4 | $128M | Buy |
1,923,590
+515,719
| +37% | +$34.3M | 0.2% | 92 |
|
2018
Q3 | $120M | Sell |
1,407,871
-115,260
| -8% | -$9.79M | 0.15% | 136 |
|
2018
Q2 | $133M | Buy |
1,523,131
+1,342,106
| +741% | +$117M | 0.17% | 118 |
|
2018
Q1 | $15.6M | Sell |
181,025
-85,275
| -32% | -$7.34M | 0.02% | 982 |
|
2017
Q4 | $21.9M | Sell |
266,300
-75,882
| -22% | -$6.25M | 0.03% | 820 |
|
2017
Q3 | $26.8M | Buy |
342,182
+257,615
| +305% | +$20.2M | 0.04% | 601 |
|
2017
Q2 | $6.46M | Sell |
84,567
-79,403
| -48% | -$6.07M | 0.01% | 1215 |
|
2017
Q1 | $11.3M | Buy |
163,970
+50,861
| +45% | +$3.52M | 0.02% | 896 |
|
2016
Q4 | $8.21M | Sell |
113,109
-884,393
| -89% | -$64.2M | 0.02% | 988 |
|
2016
Q3 | $55.4M | Sell |
997,502
-354,612
| -26% | -$19.7M | 0.09% | 217 |
|
2016
Q2 | $69M | Buy |
1,352,114
+424,313
| +46% | +$21.6M | 0.16% | 133 |
|
2016
Q1 | $41.1M | Buy |
927,801
+346,702
| +60% | +$15.4M | 0.1% | 225 |
|
2015
Q4 | $28.2M | Buy |
581,099
+110,203
| +23% | +$5.35M | 0.06% | 434 |
|
2015
Q3 | $25.2M | Buy |
470,896
+30,822
| +7% | +$1.65M | 0.05% | 457 |
|
2015
Q2 | $23.5M | Sell |
440,074
-173,677
| -28% | -$9.27M | 0.04% | 528 |
|
2015
Q1 | $29.3M | Buy |
613,751
+492,381
| +406% | +$23.5M | 0.05% | 456 |
|
2014
Q4 | $5.68M | Buy |
121,370
+11,541
| +11% | +$540K | 0.01% | 1211 |
|
2014
Q3 | $4.91M | Buy |
109,829
+47,972
| +78% | +$2.14M | 0.01% | 1192 |
|
2014
Q2 | $2.85M | Buy |
+61,857
| New | +$2.85M | 0.01% | 1355 |
|
2014
Q1 | – | Sell |
-190,237
| Closed | -$8.77M | – | 2944 |
|
2013
Q4 | $8.77M | Buy |
190,237
+178,523
| +1,524% | +$8.23M | 0.03% | 687 |
|
2013
Q3 | $481K | Sell |
11,714
-40,868
| -78% | -$1.68M | ﹤0.01% | 2021 |
|
2013
Q2 | $2.01M | Buy |
+52,582
| New | +$2.01M | 0.01% | 1292 |
|