Quantbot Technologies’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,502
| Closed | -$1.13M | – | 2015 |
|
|
2023
Q1 | $1.13M | Sell |
15,502
-12,419
| -44% | -$906K | 0.08% | 368 |
|
|
2022
Q4 | $2.36M | Buy |
27,921
+21,790
| +355% | +$1.84M | 0.17% | 180 |
|
|
2022
Q3 | $499K | Sell |
6,131
-459
| -7% | -$37.4K | 0.04% | 585 |
|
|
2022
Q2 | $528K | Sell |
6,590
-14,092
| -68% | -$1.13M | 0.05% | 554 |
|
|
2022
Q1 | $1.92M | Buy |
+20,682
| New | +$1.92M | 0.17% | 168 |
|
|
2021
Q3 | – | Sell |
-6,322
| Closed | -$478K | – | 1960 |
|
|
2021
Q2 | $478K | Buy |
6,322
+5,138
| +434% | +$388K | 0.04% | 562 |
|
|
2021
Q1 | $89K | Buy |
+1,184
| New | +$89K | 0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-1,237
| Closed | -$49K | – | 1730 |
|
|
2020
Q3 | $49K | Buy |
+1,237
| New | +$49K | 0.01% | 866 |
|
|
2019
Q4 | – | Sell |
-16,900
| Closed | -$1.09M | – | 1629 |
|
|
2019
Q3 | $1.09M | Buy |
16,900
+14,958
| +770% | +$967K | 0.11% | 229 |
|
|
2019
Q2 | $142K | Buy |
1,942
+1,542
| +386% | +$113K | 0.01% | 672 |
|
|
2019
Q1 | $26K | Sell |
400
-800
| -67% | -$52K | ﹤0.01% | 891 |
|
|
2018
Q4 | $79K | Sell |
1,200
-2,129
| -64% | -$140K | 0.01% | 777 |
|
|
2018
Q3 | $282K | Sell |
3,329
-43,059
| -93% | -$3.65M | 0.02% | 674 |
|
|
2018
Q2 | $4.04M | Buy |
+46,388
| New | +$4.04M | 0.27% | 85 |
|
|
2017
Q2 | – | Sell |
-3,760
| Closed | -$259K | – | 1423 |
|
|
2017
Q1 | $259K | Buy |
+3,760
| New | +$259K | 0.03% | 567 |
|
|
2016
Q4 | – | Sell |
-6,720
| Closed | -$373K | – | 1396 |
|
|
2016
Q3 | $373K | Buy |
+6,720
| New | +$373K | 0.04% | 415 |
|
|
2016
Q1 | – | Sell |
-396
| Closed | -$19K | – | 1443 |
|
|
2015
Q4 | $19K | Sell |
396
-5,690
| -93% | -$273K | ﹤0.01% | 933 |
|
|
2015
Q3 | $325K | Buy |
6,086
+5,741
| +1,664% | +$307K | 0.06% | 375 |
|
|
2015
Q2 | $18K | Sell |
345
-978
| -74% | -$51K | ﹤0.01% | 947 |
|
|
2015
Q1 | $63K | Buy |
+1,323
| New | +$63K | 0.02% | 727 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$175K | – | 1378 |
|
|
2013
Q4 | $175K | Buy |
+3,800
| New | +$175K | 0.09% | 300 |
|