Quarry LP’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4K | Buy |
423
+116
| +38% | +$14.4K | 0.01% | 824 |
|
|
2025
Q1 | $34.5K | Sell |
307
-316
| -51% | -$35.5K | 0.01% | 927 |
|
|
2024
Q4 | $77.7K | Buy |
+623
| New | +$77.7K | 0.01% | 529 |
|
|
2024
Q3 | – | Sell |
-45
| Closed | -$4.44K | – | 2114 |
|
|
2024
Q2 | $4.44K | Buy |
45
+9
| +25% | +$887 | ﹤0.01% | 1492 |
|
|
2024
Q1 | $3.76K | Sell |
36
-208
| -85% | -$21.7K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $22.6K | Sell |
244
-205
| -46% | -$19K | ﹤0.01% | 652 |
|
|
2023
Q3 | $33.9K | Buy |
449
+218
| +94% | +$16.5K | 0.01% | 418 |
|
|
2023
Q2 | $16.8K | Sell |
231
-432
| -65% | -$31.4K | 0.01% | 625 |
|
|
2023
Q1 | $48.4K | Buy |
663
+176
| +36% | +$12.8K | 0.01% | 212 |
|
|
2022
Q4 | $41.2K | Buy |
+487
| New | +$41.2K | 0.01% | 84 |
|