PDT Partners’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,870
| Closed | -$311K | – | 856 |
|
|
2024
Q3 | $311K | Buy |
2,870
+43
| +2% | +$4.67K | 0.03% | 600 |
|
|
2024
Q2 | $279K | Buy |
2,827
+4
| +0.1% | +$394 | 0.03% | 562 |
|
|
2024
Q1 | $295K | Hold |
2,823
| – | – | 0.03% | 535 |
|
|
2023
Q4 | $262K | Buy |
+2,823
| New | +$262K | 0.03% | 479 |
|
|
2023
Q2 | – | Sell |
-8,206
| Closed | -$599K | – | 669 |
|
|
2023
Q1 | $599K | Sell |
8,206
-19,587
| -70% | -$1.43M | 0.08% | 365 |
|
|
2022
Q4 | $2.35M | Buy |
27,793
+8,433
| +44% | +$713K | 0.38% | 62 |
|
|
2022
Q3 | $1.58M | Buy |
19,360
+1,587
| +9% | +$129K | 0.24% | 100 |
|
|
2022
Q2 | $1.43M | Buy |
+17,773
| New | +$1.43M | 0.13% | 259 |
|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$401K | – | 869 |
|
|
2020
Q2 | $401K | Buy |
9,200
+600
| +7% | +$26.2K | 0.03% | 466 |
|
|
2020
Q1 | $283K | Buy |
8,600
+1,784
| +26% | +$58.7K | 0.02% | 490 |
|
|
2019
Q4 | $483K | Buy |
+6,816
| New | +$483K | 0.03% | 426 |
|
|
2014
Q3 | – | Sell |
-26,514
| Closed | -$1.22M | – | 1619 |
|
|
2014
Q2 | $1.22M | Buy |
26,514
+14,423
| +119% | +$664K | 0.03% | 629 |
|
|
2014
Q1 | $588K | Buy |
+12,091
| New | +$588K | 0.01% | 864 |
|
|
2013
Q4 | – | Sell |
-29,884
| Closed | -$1.23M | – | 1198 |
|
|
2013
Q3 | $1.23M | Sell |
29,884
-78,811
| -73% | -$3.24M | 0.03% | 683 |
|
|
2013
Q2 | $4.16M | Buy |
+108,695
| New | +$4.16M | 0.1% | 243 |
|