QSS
Quantitative Systematic Strategies’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,064
| Closed | -$430K | – | 554 |
|
|
2019
Q4 | $430K | Sell |
6,064
-20,647
| -77% | -$1.46M | 0.06% | 368 |
|
|
2019
Q3 | $1.73M | Sell |
26,711
-24,807
| -48% | -$1.6M | 0.4% | 76 |
|
|
2019
Q2 | $3.77M | Buy |
51,518
+10,165
| +25% | +$744K | 0.71% | 33 |
|
|
2019
Q1 | $2.78M | Buy |
41,353
+17,837
| +76% | +$1.2M | 0.69% | 36 |
|
|
2018
Q4 | $1.56M | Buy |
23,516
+5,434
| +30% | +$361K | 0.35% | 80 |
|
|
2018
Q3 | $1.54M | Buy |
18,082
+7,899
| +78% | +$671K | 0.29% | 114 |
|
|
2018
Q2 | $886K | Sell |
10,183
-5,720
| -36% | -$498K | 0.16% | 217 |
|
|
2018
Q1 | $1.37M | Buy |
+15,903
| New | +$1.37M | 0.29% | 100 |
|
|
2016
Q1 | – | Sell |
-6,129
| Closed | -$301K | – | 789 |
|
|
2015
Q4 | $301K | Buy |
+6,129
| New | +$301K | 0.08% | 769 |
|