Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-181,637
| Closed | -$3.45M | – | 2227 |
|
|
2021
Q3 | $3.45M | Buy |
181,637
+16,493
| +10% | +$314K | 0.06% | 345 |
|
|
2021
Q2 | $3.28M | Buy |
+165,144
| New | +$3.28M | 0.06% | 349 |
|
|
2020
Q4 | – | Sell |
-107,190
| Closed | -$1.16M | – | 1716 |
|
|
2020
Q3 | $1.16M | Buy |
+107,190
| New | +$1.16M | 0.05% | 508 |
|
|
2020
Q2 | – | Sell |
-45,270
| Closed | -$599K | – | 1500 |
|
|
2020
Q1 | $599K | Buy |
+45,270
| New | +$599K | 0.05% | 417 |
|
|
2019
Q4 | – | Sell |
-14,466
| Closed | -$282K | – | 1442 |
|
|
2019
Q3 | $282K | Buy |
+14,466
| New | +$282K | 0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-15,788
| Closed | -$323K | – | 1412 |
|
|
2019
Q1 | $323K | Buy |
+15,788
| New | +$323K | 0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-10,315
| Closed | -$242K | – | 1338 |
|
|
2017
Q3 | $242K | Buy |
10,315
+1,517
| +17% | +$35.6K | 0.01% | 884 |
|
|
2017
Q2 | $205K | Sell |
8,798
-4,402
| -33% | -$103K | 0.01% | 875 |
|
|
2017
Q1 | $313K | Sell |
13,200
-4,900
| -27% | -$116K | 0.01% | 967 |
|
|
2016
Q4 | $457K | Sell |
18,100
-2,300
| -11% | -$58.1K | 0.01% | 743 |
|
|
2016
Q3 | $395K | Buy |
20,400
+3,000
| +17% | +$58.1K | 0.01% | 845 |
|
|
2016
Q2 | $306K | Buy |
+17,400
| New | +$306K | 0.01% | 996 |
|
|
2016
Q1 | – | Sell |
-33,452
| Closed | -$617K | – | 1778 |
|
|
2015
Q4 | $617K | Buy |
33,452
+13,052
| +64% | +$241K | 0.02% | 616 |
|
|
2015
Q3 | $358K | Buy |
20,400
+5,600
| +38% | +$98.3K | 0.01% | 922 |
|
|
2015
Q2 | $281K | Buy |
14,800
+1,800
| +14% | +$34.2K | 0.01% | 1101 |
|
|
2015
Q1 | $226K | Sell |
13,000
-800
| -6% | -$13.9K | 0.01% | 1216 |
|
|
2014
Q4 | $236K | Sell |
13,800
-17,700
| -56% | -$303K | 0.01% | 1172 |
|
|
2014
Q3 | $507K | Buy |
31,500
+10,522
| +50% | +$169K | 0.02% | 652 |
|
|
2014
Q2 | $357K | Sell |
20,978
-12,411
| -37% | -$211K | 0.01% | 735 |
|
|
2014
Q1 | $570K | Buy |
+33,389
| New | +$570K | 0.02% | 439 |
|