Verition Fund Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
87,442
-384
| -0.4% | -$47.6K | 0.05% | 438 |
|
|
2025
Q1 | $9.88M | Buy |
87,826
+23,839
| +37% | +$2.68M | 0.05% | 433 |
|
|
2024
Q4 | $7.98M | Buy |
+63,987
| New | +$7.98M | 0.03% | 542 |
|
|
2023
Q3 | – | Sell |
-125,312
| Closed | -$9.1M | – | 2304 |
|
|
2023
Q2 | $9.1M | Buy |
125,312
+76,513
| +157% | +$5.56M | 0.12% | 199 |
|
|
2023
Q1 | $3.56M | Sell |
48,799
-61,484
| -56% | -$4.49M | 0.05% | 439 |
|
|
2022
Q4 | $9.32M | Buy |
110,283
+54,117
| +96% | +$4.57M | 0.15% | 146 |
|
|
2022
Q3 | $4.58M | Buy |
56,166
+15,676
| +39% | +$1.28M | 0.05% | 394 |
|
|
2022
Q2 | $3.25M | Buy |
40,490
+35,672
| +740% | +$2.86M | 0.06% | 401 |
|
|
2022
Q1 | $448K | Sell |
4,818
-11,527
| -71% | -$1.07M | 0.01% | 1288 |
|
|
2021
Q4 | $1.48M | Sell |
16,345
-72,382
| -82% | -$6.57M | 0.01% | 715 |
|
|
2021
Q3 | $7.13M | Buy |
+88,727
| New | +$7.13M | 0.06% | 139 |
|
|
2021
Q2 | – | Sell |
-4,019
| Closed | -$305K | – | 2030 |
|
|
2021
Q1 | $305K | Buy |
+4,019
| New | +$305K | ﹤0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-6,264
| Closed | -$405K | – | 1242 |
|
|
2019
Q3 | $405K | Buy |
6,264
+1,622
| +35% | +$105K | 0.01% | 587 |
|
|
2019
Q2 | $340K | Buy |
+4,642
| New | +$340K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-8,980
| Closed | -$763K | – | 1223 |
|
|
2018
Q3 | $763K | Buy |
8,980
+4,662
| +108% | +$396K | 0.03% | 632 |
|
|
2018
Q2 | $376K | Buy |
+4,318
| New | +$376K | 0.02% | 723 |
|
|
2017
Q4 | – | Sell |
-5,985
| Closed | -$469K | – | 1205 |
|
|
2017
Q3 | $469K | Buy |
+5,985
| New | +$469K | 0.04% | 558 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$207K | – | 1257 |
|
|
2017
Q1 | $207K | Buy |
+3,000
| New | +$207K | 0.02% | 966 |
|