Schonfeld Strategic Advisors’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 | $369K | Buy |
+2,976
| New | +$369K | ﹤0.01% | 1545 |
|
|
2024
Q3 | – | Sell |
-7,476
| Closed | -$737K | – | 2275 |
|
|
2024
Q2 | $737K | Sell |
7,476
-105,157
| -93% | -$10.4M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $11.8M | Buy |
112,633
+80,839
| +254% | +$8.44M | 0.08% | 286 |
|
|
2023
Q4 | $2.95M | Sell |
31,794
-156,824
| -83% | -$14.5M | 0.02% | 616 |
|
|
2023
Q3 | $14.2M | Sell |
188,618
-170,005
| -47% | -$12.8M | 0.11% | 235 |
|
|
2023
Q2 | $26M | Sell |
358,623
-128,324
| -26% | -$9.32M | 0.22% | 128 |
|
|
2023
Q1 | $35.5M | Sell |
486,947
-35,427
| -7% | -$2.58M | 0.34% | 64 |
|
|
2022
Q4 | $44.2M | Buy |
522,374
+49,020
| +10% | +$4.14M | 0.37% | 43 |
|
|
2022
Q3 | $38.6M | Sell |
473,354
-53,959
| -10% | -$4.4M | 0.32% | 61 |
|
|
2022
Q2 | $42.3M | Buy |
+527,313
| New | +$42.3M | 0.41% | 32 |
|
|
2021
Q4 | – | Sell |
-28,900
| Closed | -$2.32M | – | 2396 |
|
|
2021
Q3 | $2.32M | Buy |
+28,900
| New | +$2.32M | 0.02% | 609 |
|
|
2021
Q1 | – | Sell |
-84,472
| Closed | -$5.16M | – | 2095 |
|
|
2020
Q4 | $5.16M | Buy |
84,472
+41,688
| +97% | +$2.55M | 0.07% | 367 |
|
|
2020
Q3 | $1.71M | Buy |
42,784
+34,384
| +409% | +$1.38M | 0.03% | 515 |
|
|
2020
Q2 | $366K | Sell |
8,400
-1,553
| -16% | -$67.7K | 0.01% | 881 |
|
|
2020
Q1 | $327K | Buy |
+9,953
| New | +$327K | 0.02% | 727 |
|
|
2019
Q3 | – | Sell |
-6,597
| Closed | -$482K | – | 1258 |
|
|
2019
Q2 | $482K | Sell |
6,597
-4,503
| -41% | -$329K | 0.02% | 644 |
|
|
2019
Q1 | $747K | Buy |
11,100
+6,947
| +167% | +$468K | 0.03% | 587 |
|
|
2018
Q4 | $276K | Buy |
+4,153
| New | +$276K | 0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-9,941
| Closed | -$866K | – | 1026 |
|
|
2018
Q2 | $866K | Buy |
+9,941
| New | +$866K | 0.05% | 416 |
|
|
2018
Q1 | – | Sell |
-9,737
| Closed | -$802K | – | 968 |
|
|
2017
Q4 | $802K | Buy |
+9,737
| New | +$802K | 0.07% | 351 |
|
|
2016
Q3 | – | Sell |
-22,487
| Closed | -$1.15M | – | 565 |
|
|
2016
Q2 | $1.15M | Buy |
+22,487
| New | +$1.15M | 0.26% | 113 |
|