Two Sigma Advisers’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 |
-231,700
| Closed | -$4.75M | – | 3006 |
|
|
2021
Q4 | $4.75M | Sell |
231,700
-255,900
| -52% | -$5.24M | 0.01% | 790 |
|
|
2021
Q3 | $9.27M | Buy |
487,600
+240,600
| +97% | +$4.57M | 0.02% | 540 |
|
|
2021
Q2 | $4.9M | Buy |
+247,000
| New | +$4.9M | 0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-22,220
| Closed | -$455K | – | 2461 |
|
|
2019
Q2 | $455K | Buy |
22,220
+7,720
| +53% | +$158K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $297K | Buy |
+14,500
| New | +$297K | ﹤0.01% | 1991 |
|
|
2017
Q3 | – | Sell |
-70,220
| Closed | -$1.64M | – | 2394 |
|
|
2017
Q2 | $1.64M | Buy |
70,220
+34,300
| +95% | +$800K | 0.01% | 1302 |
|
|
2017
Q1 | $851K | Buy |
35,920
+600
| +2% | +$14.2K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $891K | Sell |
35,320
-106,700
| -75% | -$2.69M | ﹤0.01% | 1616 |
|
|
2016
Q3 | $2.75M | Sell |
142,020
-77,200
| -35% | -$1.49M | 0.01% | 887 |
|
|
2016
Q2 | $3.85M | Buy |
219,220
+205,000
| +1,442% | +$3.6M | 0.02% | 634 |
|
|
2016
Q1 | $256K | Buy |
14,220
+4,000
| +39% | +$72K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $188K | Sell |
10,220
-46,600
| -82% | -$857K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $997K | Buy |
56,820
+200
| +0.4% | +$3.51K | 0.01% | 1008 |
|
|
2015
Q2 | $1.07M | Buy |
56,620
+16,900
| +43% | +$321K | 0.01% | 1097 |
|
|
2015
Q1 | $690K | Buy |
39,720
+16,600
| +72% | +$288K | 0.01% | 1217 |
|
|
2014
Q4 | $396K | Buy |
23,120
+4,600
| +25% | +$78.8K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $298K | Buy |
18,520
+5,500
| +42% | +$88.5K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $222K | Sell |
13,020
-34,600
| -73% | -$590K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $813K | Buy |
47,620
+10,900
| +30% | +$186K | 0.01% | 982 |
|
|
2013
Q4 | $644K | Buy |
+36,720
| New | +$644K | 0.01% | 1105 |
|
|
2013
Q3 | – | Sell |
-16,320
| Closed | -$224K | – | 1884 |
|
|
2013
Q2 | $224K | Buy |
+16,320
| New | +$224K | ﹤0.01% | 1367 |
|