Susquehanna International Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,511
| Closed | -$441K | – | 14571 |
|
|
2021
Q4 | $441K | Buy |
21,511
+1,524
| +8% | +$30.5K | ﹤0.01% | 9519 |
|
|
2021
Q3 | $380K | Sell |
19,987
-31,353
| -61% | -$577K | ﹤0.01% | 10059 |
|
|
2021
Q2 | $1.02M | Buy |
51,340
+12,317
| +32% | +$259K | ﹤0.01% | 7711 |
|
|
2021
Q1 | $855K | Sell |
39,023
-12,092
| -24% | -$236K | ﹤0.01% | 8135 |
|
|
2020
Q4 | $814K | Buy |
51,115
+6,854
| +15% | +$94.2K | ﹤0.01% | 7191 |
|
|
2020
Q3 | $477K | Buy |
44,261
+13,686
| +45% | +$169K | ﹤0.01% | 7786 |
|
|
2020
Q2 | $408K | Sell |
30,575
-5,784
| -16% | -$76.7K | ﹤0.01% | 7788 |
|
|
2020
Q1 | $481K | Buy |
36,359
+25,407
| +232% | +$479K | ﹤0.01% | 7024 |
|
|
2019
Q4 | $253K | Sell |
10,952
-45,893
| -81% | -$977K | ﹤0.01% | 8340 |
|
|
2019
Q3 | $1.11M | Buy |
56,845
+14,515
| +34% | +$289K | ﹤0.01% | 5481 |
|
|
2019
Q2 | $866K | Buy |
+42,330
| New | +$877K | ﹤0.01% | 6009 |
|
|
2019
Q1 | – | Sell |
-63,458
| Closed | -$1.26M | – | 10207 |
|
|
2018
Q4 | $1.26M | Buy |
+63,458
| New | +$1.46M | ﹤0.01% | 4270 |
|
|
2018
Q3 | – | Sell |
-39,679
| Closed | -$1.01M | – | 10584 |
|
|
2018
Q2 | $1.01M | Buy |
+39,679
| New | +$1.01M | ﹤0.01% | 5337 |
|
|
2018
Q1 | – | Sell |
-19,456
| Closed | -$467K | – | 10500 |
|
|
2017
Q4 | $467K | Buy |
+19,456
| New | +$462K | ﹤0.01% | 6764 |
|
|
2017
Q1 | – | Sell |
-207,907
| Closed | -$5.25M | – | 10344 |
|
|
2016
Q4 | $5.25M | Buy |
207,907
+107,002
| +106% | +$2.36M | ﹤0.01% | 2354 |
|
|
2016
Q3 | $1.95M | Hold |
100,905
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q2 | $1.77M | Sell |
100,905
-14,231
| -12% | -$256K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $2.08M | Buy |
115,136
+89,362
| +347% | +$1.54M | ﹤0.01% | 3700 |
|
|
2015
Q4 | $475K | Sell |
25,774
-4,457
| -15% | -$82.2K | ﹤0.01% | 6871 |
|
|
2015
Q3 | $530K | Sell |
30,231
-36,786
| -55% | -$669K | ﹤0.01% | 7007 |
|
|
2015
Q2 | $1.27M | Buy |
67,017
+35,571
| +113% | +$637K | ﹤0.01% | 5685 |
|
|
2015
Q1 | $546K | Sell |
31,446
-59,945
| -66% | -$1M | ﹤0.01% | 6932 |
|
|
2014
Q4 | $1.56M | Buy |
91,391
+18,655
| +26% | +$310K | ﹤0.01% | 4948 |
|
|
2014
Q3 | $1.17M | Buy |
72,736
+36,423
| +100% | +$610K | ﹤0.01% | 5644 |
|
|
2014
Q2 | $618K | Buy |
+36,313
| New | +$600K | ﹤0.01% | 7071 |
|
|
2014
Q1 | – | Sell |
-18,701
| Closed | -$328K | – | 9599 |
|
|
2013
Q4 | $328K | Buy |
+18,701
| New | +$316K | ﹤0.01% | 7443 |
|
Susquehanna International Group's FMBI Position: Q1 2022 in Review
Susquehanna International Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 21,511 shares — an estimated $441K sold.
Susquehanna International Group first reported a position in FMBI in Q4 2013 and held it in 26 quarters. The position peaked at $5.25M in Q4 2016. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Susquehanna International Group reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 21,511 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $441K.
- Susquehanna International Group first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 26 quarters.
- Susquehanna International Group's First Midwest Bancorp Inc/IL position peaked at $5.25M in Q4 2016.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.