Squarepoint’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,671
| Closed | -$239K | – | 3109 |
|
|
2021
Q4 | $239K | Buy |
+11,671
| New | +$239K | ﹤0.01% | 1995 |
|
|
2021
Q2 | – | Sell |
-55,703
| Closed | -$1.22M | – | 3284 |
|
|
2021
Q1 | $1.22M | Buy |
55,703
+14,253
| +34% | +$312K | 0.01% | 956 |
|
|
2020
Q4 | $660K | Sell |
41,450
-47,901
| -54% | -$763K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $963K | Buy |
+89,351
| New | +$963K | 0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-55,549
| Closed | -$1.28M | – | 2672 |
|
|
2019
Q4 | $1.28M | Buy |
55,549
+38,212
| +220% | +$881K | 0.01% | 1160 |
|
|
2019
Q3 | $338K | Sell |
17,337
-77,427
| -82% | -$1.51M | ﹤0.01% | 1758 |
|
|
2019
Q2 | $1.94M | Buy |
94,764
+48,899
| +107% | +$1M | 0.02% | 853 |
|
|
2019
Q1 | $938K | Buy |
45,865
+19,787
| +76% | +$405K | 0.01% | 1136 |
|
|
2018
Q4 | $517K | Buy |
+26,078
| New | +$517K | 0.01% | 1212 |
|
|
2017
Q4 | – | Sell |
-30,624
| Closed | -$717K | – | 2405 |
|
|
2017
Q3 | $717K | Buy |
30,624
+5,919
| +24% | +$139K | 0.01% | 828 |
|
|
2017
Q2 | $576K | Sell |
24,705
-15,503
| -39% | -$361K | 0.01% | 894 |
|
|
2017
Q1 | $952K | Buy |
40,208
+8,806
| +28% | +$208K | 0.03% | 619 |
|
|
2016
Q4 | $792K | Buy |
31,402
+10,609
| +51% | +$268K | 0.03% | 597 |
|
|
2016
Q3 | $403K | Buy |
+20,793
| New | +$403K | 0.03% | 634 |
|