Renaissance Technologies’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,621
| Closed | -$576K | – | 3888 |
|
2024
Q4 | $576K | Sell |
4,621
-64,074
| -93% | -$7.99M | ﹤0.01% | 2777 |
|
2024
Q3 | $7.46M | Buy |
+68,695
| New | +$7.46M | 0.01% | 1196 |
|
2023
Q4 | – | Sell |
-10,800
| Closed | -$815K | – | 4198 |
|
2023
Q3 | $815K | Buy |
+10,800
| New | +$815K | ﹤0.01% | 2435 |
|
2023
Q1 | – | Sell |
-69,700
| Closed | -$5.89M | – | 4462 |
|
2022
Q4 | $5.89M | Buy |
69,700
+39,100
| +128% | +$3.3M | 0.01% | 1420 |
|
2022
Q3 | $2.5M | Buy |
+30,600
| New | +$2.5M | ﹤0.01% | 1878 |
|
2022
Q2 | – | Sell |
-61,200
| Closed | -$5.69M | – | 4620 |
|
2022
Q1 | $5.69M | Buy |
61,200
+32,200
| +111% | +$2.99M | 0.01% | 1503 |
|
2021
Q4 | $2.63M | Buy |
29,000
+16,100
| +125% | +$1.46M | ﹤0.01% | 1941 |
|
2021
Q3 | $1.04M | Sell |
12,900
-96,654
| -88% | -$7.77M | ﹤0.01% | 2526 |
|
2021
Q2 | $8.29M | Buy |
+109,554
| New | +$8.29M | 0.01% | 1312 |
|
2020
Q4 | – | Sell |
-144,100
| Closed | -$5.77M | – | 3762 |
|
2020
Q3 | $5.77M | Sell |
144,100
-40,900
| -22% | -$1.64M | 0.01% | 1495 |
|
2020
Q2 | $8.07M | Sell |
185,000
-122,000
| -40% | -$5.32M | 0.01% | 1357 |
|
2020
Q1 | $10.1M | Buy |
307,000
+179,900
| +142% | +$5.91M | 0.01% | 1159 |
|
2019
Q4 | $9.01M | Sell |
127,100
-118,900
| -48% | -$8.43M | 0.01% | 1515 |
|
2019
Q3 | $15.9M | Buy |
246,000
+160,600
| +188% | +$10.4M | 0.01% | 1089 |
|
2019
Q2 | $6.25M | Sell |
85,400
-143,500
| -63% | -$10.5M | 0.01% | 1690 |
|
2019
Q1 | $15.4M | Sell |
228,900
-130,500
| -36% | -$8.79M | 0.01% | 1118 |
|
2018
Q4 | $23.9M | Buy |
359,400
+303,300
| +541% | +$20.2M | 0.03% | 782 |
|
2018
Q3 | $4.77M | Buy |
+56,100
| New | +$4.77M | ﹤0.01% | 1830 |
|
2018
Q2 | – | Sell |
-59,200
| Closed | -$5.09M | – | 3565 |
|
2018
Q1 | $5.09M | Sell |
59,200
-15,580
| -21% | -$1.34M | 0.01% | 1801 |
|
2017
Q4 | $6.16M | Sell |
74,780
-15,920
| -18% | -$1.31M | 0.01% | 1676 |
|
2017
Q3 | $7.1M | Sell |
90,700
-73,300
| -45% | -$5.74M | 0.01% | 1534 |
|
2017
Q2 | $12.5M | Sell |
164,000
-23,400
| -12% | -$1.79M | 0.02% | 1119 |
|
2017
Q1 | $13M | Buy |
187,400
+128,500
| +218% | +$8.88M | 0.02% | 1071 |
|
2016
Q4 | $4.27M | Buy |
+58,900
| New | +$4.27M | 0.01% | 1770 |
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$796K | – | 3515 |
|
2016
Q2 | $796K | Sell |
15,600
-148,992
| -91% | -$7.6M | ﹤0.01% | 2625 |
|
2016
Q1 | $7.3M | Buy |
+164,592
| New | +$7.3M | 0.01% | 1355 |
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$3.2M | – | 3391 |
|
2015
Q2 | $3.2M | Sell |
60,000
-18,200
| -23% | -$972K | 0.01% | 1745 |
|
2015
Q1 | $3.73M | Buy |
78,200
+25,300
| +48% | +$1.21M | 0.01% | 1544 |
|
2014
Q4 | $2.47M | Buy |
52,900
+44,200
| +508% | +$2.07M | 0.01% | 1683 |
|
2014
Q3 | $389K | Sell |
8,700
-67,300
| -89% | -$3.01M | ﹤0.01% | 2393 |
|
2014
Q2 | $3.5M | Sell |
76,000
-69,300
| -48% | -$3.19M | 0.01% | 1435 |
|
2014
Q1 | $7.07M | Buy |
145,300
+24,700
| +20% | +$1.2M | 0.02% | 1063 |
|
2013
Q4 | $5.56M | Sell |
120,600
-129,900
| -52% | -$5.99M | 0.01% | 1124 |
|
2013
Q3 | $10.3M | Buy |
250,500
+25,500
| +11% | +$1.05M | 0.03% | 786 |
|
2013
Q2 | $8.61M | Buy |
+225,000
| New | +$8.61M | 0.02% | 817 |
|