Paloma Partners’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,812
| Closed | -$516K | – | 1982 |
|
|
2021
Q2 | $516K | Sell |
6,812
-14,351
| -68% | -$1.12M | 0.01% | 987 |
|
|
2021
Q1 | $1.6M | Buy |
+21,163
| New | +$1.51M | 0.05% | 496 |
|
|
2020
Q4 | – | Sell |
-12,251
| Closed | -$491K | – | 2310 |
|
|
2020
Q3 | $491K | Sell |
12,251
-3,536
| -22% | -$151K | 0.02% | 1181 |
|
|
2020
Q2 | $688K | Buy |
+15,787
| New | +$630K | 0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-4,252
| Closed | -$302K | – | 2172 |
|
|
2019
Q4 | $302K | Buy |
4,252
+915
| +27% | +$61K | 0.01% | 1752 |
|
|
2019
Q3 | $216K | Sell |
3,337
-7,091
| -68% | -$470K | 0.01% | 1719 |
|
|
2019
Q2 | $764K | Sell |
10,428
-2,305
| -18% | -$168K | 0.02% | 825 |
|
|
2019
Q1 | $857K | Buy |
+12,733
| New | +$910K | 0.03% | 808 |
|
|
2018
Q4 | – | Sell |
-16,058
| Closed | -$1.36M | – | 1846 |
|
|
2018
Q3 | $1.36M | Sell |
16,058
-139,465
| -90% | -$12.4M | 0.04% | 608 |
|
|
2018
Q2 | $13.5M | Buy |
+155,523
| New | +$14.3M | 0.43% | 66 |
|
|
2018
Q1 | – | Sell |
-24,919
| Closed | -$2.05M | – | 2310 |
|
|
2017
Q4 | $2.05M | Buy |
24,919
+21,556
| +641% | +$1.74M | 0.07% | 654 |
|
|
2017
Q3 | $263K | Buy |
+3,363
| New | +$250K | 0.01% | 1862 |
|
|
2017
Q2 | – | Sell |
-21,943
| Closed | -$1.52M | – | 2479 |
|
|
2017
Q1 | $1.52M | Buy |
21,943
+12,871
| +142% | +$925K | 0.04% | 972 |
|
|
2016
Q4 | $658K | Buy |
+9,072
| New | +$563K | 0.02% | 1398 |
|
|
2016
Q3 | – | Sell |
-4,144
| Closed | -$211K | – | 2171 |
|
|
2016
Q2 | $211K | Buy |
+4,144
| New | +$207K | 0.01% | 1940 |
|
|
2016
Q1 | – | Sell |
-6,611
| Closed | -$321K | – | 2107 |
|
|
2015
Q4 | $321K | Buy |
+6,611
| New | +$337K | 0.02% | 1287 |
|
|
2015
Q3 | – | Sell |
-8,673
| Closed | -$462K | – | 1978 |
|
|
2015
Q2 | $462K | Buy |
8,673
+2,843
| +49% | +$143K | 0.02% | 1129 |
|
|
2015
Q1 | $278K | Buy |
+5,830
| New | +$269K | 0.01% | 981 |
|
|
2014
Q1 | – | Sell |
-5,538
| Closed | -$255K | – | 1047 |
|
|
2013
Q4 | $255K | Buy |
+5,538
| New | +$245K | 0.01% | 844 |
|
Other funds holding WTFC
