Parallax Volatility Advisers’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,631
| Closed | -$957K | – | 739 |
|
|
2021
Q1 | $957K | Buy |
+12,631
| New | +$957K | ﹤0.01% | 242 |
|
|
2019
Q1 | – | Sell |
-480
| Closed | -$32K | – | 2555 |
|
|
2018
Q4 | $32K | Buy |
480
+371
| +340% | +$24.7K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $9K | Buy |
109
+75
| +221% | +$6.19K | ﹤0.01% | 994 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $3K | Sell |
34
-8,408
| -100% | -$742K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $695K | Buy |
+8,442
| New | +$695K | ﹤0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-55
| Closed | -$4K | – | 2319 |
|
|
2017
Q1 | $4K | Sell |
55
-2,308
| -98% | -$168K | ﹤0.01% | 864 |
|
|
2016
Q4 | $171K | Buy |
+2,363
| New | +$171K | ﹤0.01% | 420 |
|