Quantbot Technologies’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,934
| Closed | -$36K | – | 2073 |
|
|
2021
Q3 | $36K | Sell |
1,934
-16,266
| -89% | -$303K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $360K | Buy |
+18,200
| New | +$360K | 0.03% | 635 |
|
|
2020
Q4 | – | Sell |
-1,403
| Closed | -$15K | – | 1818 |
|
|
2020
Q3 | $15K | Buy |
+1,403
| New | +$15K | ﹤0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-666
| Closed | -$8K | – | 1544 |
|
|
2020
Q1 | $8K | Buy |
+666
| New | +$8K | 0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-342
| Closed | -$6K | – | 1531 |
|
|
2019
Q1 | $6K | Sell |
342
-2,616
| -88% | -$45.9K | ﹤0.01% | 950 |
|
|
2018
Q4 | $58K | Buy |
+2,958
| New | +$58K | 0.01% | 815 |
|
|
2018
Q2 | – | Sell |
-5,378
| Closed | -$132K | – | 1605 |
|
|
2018
Q1 | $132K | Buy |
5,378
+648
| +14% | +$15.9K | 0.01% | 783 |
|
|
2017
Q4 | $113K | Sell |
4,730
-332
| -7% | -$7.93K | 0.01% | 819 |
|
|
2017
Q3 | $118K | Buy |
+5,062
| New | +$118K | 0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-1,948
| Closed | -$49K | – | 1488 |
|
|
2016
Q4 | $49K | Buy |
+1,948
| New | +$49K | 0.01% | 836 |
|
|
2016
Q3 | – | Sell |
-12,036
| Closed | -$211K | – | 1404 |
|
|
2016
Q2 | $211K | Buy |
12,036
+9,788
| +435% | +$172K | 0.02% | 562 |
|
|
2016
Q1 | $40K | Buy |
+2,248
| New | +$40K | 0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-6,060
| Closed | -$105K | – | 1444 |
|
|
2015
Q1 | $105K | Sell |
6,060
-5,796
| -49% | -$100K | 0.03% | 595 |
|
|
2014
Q4 | $202K | Sell |
11,856
-2,159
| -15% | -$36.8K | 0.06% | 409 |
|
|
2014
Q3 | $225K | Buy |
+14,015
| New | +$225K | 0.03% | 640 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$40K | – | 1458 |
|
|
2014
Q1 | $40K | Sell |
2,400
-7,000
| -74% | -$117K | 0.01% | 844 |
|
|
2013
Q4 | $164K | Buy |
+9,400
| New | +$164K | 0.08% | 308 |
|