Two Sigma Investments’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,200
| Closed | -$1.69M | – | 3278 |
|
|
2024
Q1 | $1.69M | Sell |
16,200
-1,200
| -7% | -$125K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $1.61M | Hold |
17,400
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q3 | $1.31M | Sell |
17,400
-42
| -0.2% | -$3.17K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $1.27M | Sell |
17,442
-4,620
| -21% | -$336K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $1.61M | Sell |
22,062
-18,132
| -45% | -$1.32M | ﹤0.01% | 1480 |
|
|
2022
Q4 | $3.4M | Buy |
+40,194
| New | +$3.4M | 0.01% | 1013 |
|
|
2022
Q3 | – | Sell |
-37,575
| Closed | -$3.01M | – | 2813 |
|
|
2022
Q2 | $3.01M | Sell |
37,575
-1,327
| -3% | -$106K | 0.01% | 942 |
|
|
2022
Q1 | $3.62M | Buy |
+38,902
| New | +$3.62M | 0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-39,051
| Closed | -$3.14M | – | 3190 |
|
|
2021
Q3 | $3.14M | Buy |
+39,051
| New | +$3.14M | 0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-9,737
| Closed | -$425K | – | 2425 |
|
|
2020
Q2 | $425K | Sell |
9,737
-29,391
| -75% | -$1.28M | ﹤0.01% | 1488 |
|
|
2020
Q1 | $1.29M | Buy |
39,128
+36,265
| +1,267% | +$1.19M | 0.01% | 849 |
|
|
2019
Q4 | $203K | Sell |
2,863
-16,200
| -85% | -$1.15M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $1.23M | Sell |
19,063
-65,377
| -77% | -$4.23M | ﹤0.01% | 1117 |
|
|
2019
Q2 | $6.18M | Sell |
84,440
-59,072
| -41% | -$4.32M | 0.02% | 663 |
|
|
2019
Q1 | $9.66M | Buy |
143,512
+50,923
| +55% | +$3.43M | 0.03% | 583 |
|
|
2018
Q4 | $6.16M | Buy |
92,589
+22,756
| +33% | +$1.51M | 0.02% | 638 |
|
|
2018
Q3 | $5.93M | Buy |
+69,833
| New | +$5.93M | 0.02% | 731 |
|
|
2017
Q4 | – | Sell |
-62,199
| Closed | -$4.87M | – | 2487 |
|
|
2017
Q3 | $4.87M | Sell |
62,199
-181,732
| -75% | -$14.2M | 0.02% | 692 |
|
|
2017
Q2 | $18.6M | Buy |
243,931
+151,748
| +165% | +$11.6M | 0.07% | 314 |
|
|
2017
Q1 | $6.37M | Buy |
92,183
+83,980
| +1,024% | +$5.8M | 0.02% | 706 |
|
|
2016
Q4 | $595K | Buy |
+8,203
| New | +$595K | ﹤0.01% | 1730 |
|
|
2016
Q3 | – | Sell |
-51,273
| Closed | -$2.62M | – | 2335 |
|
|
2016
Q2 | $2.62M | Buy |
51,273
+26,542
| +107% | +$1.35M | 0.01% | 893 |
|
|
2016
Q1 | $1.1M | Buy |
24,731
+4,167
| +20% | +$185K | 0.01% | 1260 |
|
|
2015
Q4 | $998K | Buy |
+20,564
| New | +$998K | ﹤0.01% | 1241 |
|
|
2014
Q3 | – | Sell |
-24,173
| Closed | -$1.11M | – | 2094 |
|
|
2014
Q2 | $1.11M | Buy |
+24,173
| New | +$1.11M | 0.01% | 1267 |
|
|
2013
Q3 | – | Sell |
-189,855
| Closed | -$7.27M | – | 2144 |
|
|
2013
Q2 | $7.27M | Buy |
+189,855
| New | +$7.27M | 0.05% | 426 |
|