Two Sigma Advisers’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$742K | – | 2657 |
|
|
2023
Q4 | $742K | Sell |
8,000
-6,200
| -44% | -$575K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $1.07M | Sell |
14,200
-3,900
| -22% | -$294K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.31M | Sell |
18,100
-14,200
| -44% | -$1.03M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $2.36M | Sell |
32,300
-8,500
| -21% | -$620K | 0.01% | 1193 |
|
|
2022
Q4 | $3.45M | Buy |
40,800
+11,400
| +39% | +$964K | 0.01% | 942 |
|
|
2022
Q3 | $2.4M | Sell |
29,400
-29,200
| -50% | -$2.38M | 0.01% | 1077 |
|
|
2022
Q2 | $4.7M | Buy |
58,600
+28,800
| +97% | +$2.31M | 0.01% | 807 |
|
|
2022
Q1 | $2.77M | Buy |
29,800
+5,300
| +22% | +$492K | 0.01% | 1074 |
|
|
2021
Q4 | $2.23M | Sell |
24,500
-6,800
| -22% | -$618K | 0.01% | 1141 |
|
|
2021
Q3 | $2.52M | Sell |
31,300
-4,500
| -13% | -$362K | 0.01% | 1128 |
|
|
2021
Q2 | $2.71M | Sell |
35,800
-2,400
| -6% | -$182K | 0.01% | 1148 |
|
|
2021
Q1 | $2.9M | Sell |
38,200
-20,064
| -34% | -$1.52M | 0.01% | 1092 |
|
|
2020
Q4 | $3.56M | Sell |
58,264
-13,900
| -19% | -$849K | 0.01% | 967 |
|
|
2020
Q3 | $2.89M | Sell |
72,164
-83,900
| -54% | -$3.36M | 0.01% | 981 |
|
|
2020
Q2 | $6.81M | Sell |
156,064
-6,000
| -4% | -$262K | 0.02% | 690 |
|
|
2020
Q1 | $5.33M | Buy |
162,064
+34,600
| +27% | +$1.14M | 0.02% | 692 |
|
|
2019
Q4 | $9.04M | Sell |
127,464
-35,800
| -22% | -$2.54M | 0.02% | 627 |
|
|
2019
Q3 | $10.6M | Sell |
163,264
-24,300
| -13% | -$1.57M | 0.03% | 524 |
|
|
2019
Q2 | $13.7M | Buy |
187,564
+400
| +0.2% | +$29.3K | 0.03% | 503 |
|
|
2019
Q1 | $12.6M | Buy |
187,164
+90,700
| +94% | +$6.11M | 0.03% | 526 |
|
|
2018
Q4 | $6.41M | Buy |
96,464
+8,400
| +10% | +$559K | 0.02% | 718 |
|
|
2018
Q3 | $7.48M | Buy |
88,064
+13,264
| +18% | +$1.13M | 0.02% | 670 |
|
|
2018
Q2 | $6.51M | Sell |
74,800
-9,964
| -12% | -$867K | 0.02% | 737 |
|
|
2018
Q1 | $7.29M | Sell |
84,764
-46,200
| -35% | -$3.98M | 0.02% | 706 |
|
|
2017
Q4 | $10.8M | Sell |
130,964
-119,025
| -48% | -$9.8M | 0.03% | 575 |
|
|
2017
Q3 | $19.6M | Buy |
249,989
+69,890
| +39% | +$5.47M | 0.06% | 368 |
|
|
2017
Q2 | $13.8M | Buy |
180,099
+112,600
| +167% | +$8.61M | 0.05% | 426 |
|
|
2017
Q1 | $4.67M | Buy |
67,499
+50,535
| +298% | +$3.49M | 0.02% | 838 |
|
|
2016
Q4 | $1.23M | Buy |
+16,964
| New | +$1.23M | ﹤0.01% | 1458 |
|
|
2016
Q3 | – | Sell |
-23,492
| Closed | -$1.2M | – | 2334 |
|
|
2016
Q2 | $1.2M | Sell |
23,492
-8,300
| -26% | -$423K | 0.01% | 1086 |
|
|
2016
Q1 | $1.41M | Buy |
+31,792
| New | +$1.41M | 0.01% | 964 |
|
|
2015
Q1 | – | Sell |
-6,392
| Closed | -$299K | – | 2214 |
|
|
2014
Q4 | $299K | Buy |
+6,392
| New | +$299K | ﹤0.01% | 1699 |
|
|
2013
Q4 | – | Sell |
-50,592
| Closed | -$2.08M | – | 1978 |
|
|
2013
Q3 | $2.08M | Sell |
50,592
-78,600
| -61% | -$3.23M | 0.02% | 497 |
|
|
2013
Q2 | $4.95M | Buy |
+129,192
| New | +$4.95M | 0.07% | 236 |
|