Trexquant Investment’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,074
| Closed | -$1.17M | – | 1878 |
|
|
2023
Q2 | $1.17M | Buy |
+16,074
| New | +$1.17M | 0.03% | 708 |
|
|
2023
Q1 | – | Sell |
-28,521
| Closed | -$2.41M | – | 1822 |
|
|
2022
Q4 | $2.41M | Buy |
28,521
+13,721
| +93% | +$1.16M | 0.07% | 363 |
|
|
2022
Q3 | $1.21M | Buy |
14,800
+842
| +6% | +$68.7K | 0.04% | 478 |
|
|
2022
Q2 | $1.12M | Buy |
13,958
+4,697
| +51% | +$377K | 0.05% | 470 |
|
|
2022
Q1 | $861K | Buy |
+9,261
| New | +$861K | 0.04% | 528 |
|
|
2021
Q4 | – | Sell |
-4,604
| Closed | -$370K | – | 1663 |
|
|
2021
Q3 | $370K | Buy |
+4,604
| New | +$370K | 0.03% | 655 |
|
|
2021
Q2 | – | Sell |
-4,805
| Closed | -$364K | – | 1553 |
|
|
2021
Q1 | $364K | Buy |
4,805
+534
| +13% | +$40.5K | 0.03% | 660 |
|
|
2020
Q4 | $261K | Buy |
+4,271
| New | +$261K | 0.03% | 769 |
|
|
2020
Q2 | – | Sell |
-32,425
| Closed | -$1.07M | – | 1536 |
|
|
2020
Q1 | $1.07M | Buy |
+32,425
| New | +$1.07M | 0.08% | 403 |
|
|
2019
Q2 | – | Sell |
-5,010
| Closed | -$337K | – | 1165 |
|
|
2019
Q1 | $337K | Buy |
5,010
+907
| +22% | +$61K | 0.02% | 710 |
|
|
2018
Q4 | $273K | Sell |
4,103
-1,116
| -21% | -$74.3K | 0.02% | 818 |
|
|
2018
Q3 | $443K | Sell |
5,219
-14,690
| -74% | -$1.25M | 0.03% | 583 |
|
|
2018
Q2 | $1.73M | Buy |
+19,909
| New | +$1.73M | 0.12% | 253 |
|
|
2018
Q1 | – | Sell |
-3,518
| Closed | -$290K | – | 1429 |
|
|
2017
Q4 | $290K | Buy |
+3,518
| New | +$290K | 0.03% | 764 |
|
|
2017
Q2 | – | Sell |
-15,516
| Closed | -$1.07M | – | 1221 |
|
|
2017
Q1 | $1.07M | Buy |
+15,516
| New | +$1.07M | 0.14% | 227 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$261K | – | 1159 |
|
|
2016
Q3 | $261K | Buy |
+4,700
| New | +$261K | 0.06% | 534 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$328K | – | 1137 |
|
|
2016
Q1 | $328K | Buy |
+7,400
| New | +$328K | 0.04% | 710 |
|
|
2015
Q2 | – | Sell |
-6,989
| Closed | -$333K | – | 1270 |
|
|
2015
Q1 | $333K | Buy |
+6,989
| New | +$333K | 0.03% | 816 |
|