Pearl River Capital’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,778
| Closed | -$767K | – | 381 |
|
|
2024
Q2 | $767K | Buy |
+7,778
| New | +$767K | 0.12% | 218 |
|
|
2024
Q1 | – | Sell |
-3,536
| Closed | -$328K | – | 684 |
|
|
2023
Q4 | $328K | Sell |
3,536
-1,941
| -35% | -$180K | 0.05% | 388 |
|
|
2023
Q3 | $414K | Sell |
5,477
-1,535
| -22% | -$116K | 0.06% | 354 |
|
|
2023
Q2 | $509K | Sell |
7,012
-817
| -10% | -$59.3K | 0.08% | 321 |
|
|
2023
Q1 | $571K | Sell |
7,829
-728
| -9% | -$53.1K | 0.09% | 297 |
|
|
2022
Q4 | $723K | Buy |
8,557
+4,240
| +98% | +$358K | 0.12% | 259 |
|
|
2022
Q3 | $352K | Sell |
4,317
-1,230
| -22% | -$100K | 0.07% | 346 |
|
|
2022
Q2 | $445K | Buy |
+5,547
| New | +$445K | 0.1% | 279 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$13K | – | 598 |
|
|
2020
Q1 | $13K | Buy |
+400
| New | +$13K | 0.03% | 360 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$8K | – | 706 |
|
|
2019
Q3 | $8K | Buy |
+128
| New | +$8K | 0.02% | 334 |
|