Two Sigma Investments’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 |
-84,865
| Closed | -$1.74M | – | 3349 |
|
2021
Q4 | $1.74M | Sell |
84,865
-283,986
| -77% | -$5.82M | ﹤0.01% | 1389 |
|
2021
Q3 | $7.01M | Buy |
368,851
+115,184
| +45% | +$2.19M | 0.02% | 731 |
|
2021
Q2 | $5.03M | Buy |
+253,667
| New | +$5.03M | 0.01% | 916 |
|
2020
Q2 | – | Sell |
-19,078
| Closed | -$252K | – | 2521 |
|
2020
Q1 | $252K | Buy |
+19,078
| New | +$252K | ﹤0.01% | 1515 |
|
2019
Q4 | – | Sell |
-57,554
| Closed | -$1.12M | – | 2622 |
|
2019
Q3 | $1.12M | Sell |
57,554
-31,267
| -35% | -$609K | ﹤0.01% | 1152 |
|
2019
Q2 | $1.82M | Buy |
+88,821
| New | +$1.82M | 0.01% | 1119 |
|
2016
Q4 | – | Sell |
-11,357
| Closed | -$220K | – | 2522 |
|
2016
Q3 | $220K | Sell |
11,357
-216,938
| -95% | -$4.2M | ﹤0.01% | 1882 |
|
2016
Q2 | $4.01M | Buy |
+228,295
| New | +$4.01M | 0.02% | 721 |
|
2015
Q4 | – | Sell |
-67,558
| Closed | -$1.19M | – | 2369 |
|
2015
Q3 | $1.19M | Sell |
67,558
-73,337
| -52% | -$1.29M | 0.01% | 952 |
|
2015
Q2 | $2.67M | Buy |
140,895
+46,952
| +50% | +$891K | 0.01% | 932 |
|
2015
Q1 | $1.63M | Buy |
93,943
+3,588
| +4% | +$62.3K | 0.01% | 1172 |
|
2014
Q4 | $1.55M | Buy |
90,355
+3,805
| +4% | +$65.1K | 0.01% | 1155 |
|
2014
Q3 | $1.39M | Buy |
86,550
+55,785
| +181% | +$898K | 0.01% | 965 |
|
2014
Q2 | $524K | Sell |
30,765
-81,346
| -73% | -$1.39M | ﹤0.01% | 1587 |
|
2014
Q1 | $1.92M | Buy |
112,111
+13,810
| +14% | +$236K | 0.01% | 947 |
|
2013
Q4 | $1.72M | Buy |
+98,301
| New | +$1.72M | 0.01% | 1070 |
|