Paloma Partners’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,812
| Closed | -$516K | – | 1655 |
|
|
2021
Q2 | $516K | Sell |
6,812
-14,351
| -68% | -$1.09M | 0.01% | 774 |
|
|
2021
Q1 | $1.61M | Buy |
+21,163
| New | +$1.61M | 0.03% | 370 |
|
|
2020
Q4 | – | Sell |
-12,251
| Closed | -$491K | – | 2015 |
|
|
2020
Q3 | $491K | Sell |
12,251
-3,536
| -22% | -$142K | 0.01% | 1042 |
|
|
2020
Q2 | $688K | Buy |
+15,787
| New | +$688K | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-4,252
| Closed | -$302K | – | 1845 |
|
|
2019
Q4 | $302K | Buy |
4,252
+915
| +27% | +$65K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $216K | Sell |
3,337
-7,091
| -68% | -$459K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $764K | Sell |
10,428
-2,305
| -18% | -$169K | 0.01% | 656 |
|
|
2019
Q1 | $857K | Buy |
+12,733
| New | +$857K | 0.02% | 563 |
|
|
2018
Q4 | – | Sell |
-16,058
| Closed | -$1.36M | – | 1431 |
|
|
2018
Q3 | $1.36M | Sell |
16,058
-139,465
| -90% | -$11.8M | 0.02% | 422 |
|
|
2018
Q2 | $13.5M | Buy |
+155,523
| New | +$13.5M | 0.25% | 59 |
|
|
2018
Q1 | – | Sell |
-24,919
| Closed | -$2.05M | – | 1632 |
|
|
2017
Q4 | $2.05M | Buy |
24,919
+21,556
| +641% | +$1.78M | 0.03% | 260 |
|
|
2017
Q3 | $263K | Buy |
+3,363
| New | +$263K | ﹤0.01% | 1276 |
|
|
2017
Q2 | – | Sell |
-21,943
| Closed | -$1.52M | – | 1877 |
|
|
2017
Q1 | $1.52M | Buy |
21,943
+12,871
| +142% | +$889K | 0.02% | 595 |
|
|
2016
Q4 | $658K | Buy |
+9,072
| New | +$658K | 0.01% | 977 |
|
|
2016
Q3 | – | Sell |
-4,144
| Closed | -$211K | – | 1657 |
|
|
2016
Q2 | $211K | Buy |
+4,144
| New | +$211K | ﹤0.01% | 1504 |
|
|
2016
Q1 | – | Sell |
-6,611
| Closed | -$321K | – | 1679 |
|
|
2015
Q4 | $321K | Buy |
+6,611
| New | +$321K | 0.01% | 961 |
|
|
2015
Q3 | – | Sell |
-8,673
| Closed | -$462K | – | 1622 |
|
|
2015
Q2 | $462K | Buy |
8,673
+2,843
| +49% | +$151K | 0.01% | 927 |
|
|
2015
Q1 | $278K | Buy |
+5,830
| New | +$278K | 0.01% | 875 |
|
|
2014
Q1 | – | Sell |
-5,538
| Closed | -$255K | – | 989 |
|
|
2013
Q4 | $255K | Buy |
+5,538
| New | +$255K | 0.01% | 831 |
|