Weiss Multi-Strategy 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 |
-111,510
| Closed | -$10.3M | – | 447 |
|
|
2023
Q4 | $10.3M | Buy |
111,510
+50,293
| +82% | +$4.66M | 0.25% | 94 |
|
|
2023
Q3 | $4.62M | Sell |
61,217
-11,525
| -16% | -$870K | 0.11% | 236 |
|
|
2023
Q2 | $5.28M | Sell |
72,742
-150,553
| -67% | -$10.9M | 0.11% | 255 |
|
|
2023
Q1 | $16.3M | Buy |
223,295
+93,479
| +72% | +$6.82M | 0.38% | 74 |
|
|
2022
Q4 | $11M | Sell |
129,816
-67,986
| -34% | -$5.75M | 0.31% | 96 |
|
|
2022
Q3 | $16.1M | Buy |
197,802
+89,824
| +83% | +$7.33M | 0.43% | 57 |
|
|
2022
Q2 | $8.65M | Buy |
107,978
+32,141
| +42% | +$2.58M | 0.26% | 126 |
|
|
2022
Q1 | $7.05M | Buy |
75,837
+47,401
| +167% | +$4.41M | 0.16% | 205 |
|
|
2021
Q4 | $2.58M | Sell |
28,436
-178,176
| -86% | -$16.2M | 0.06% | 335 |
|
|
2021
Q3 | $16.6M | Buy |
206,612
+15,088
| +8% | +$1.21M | 0.36% | 80 |
|
|
2021
Q2 | $14.5M | Buy |
+191,524
| New | +$14.5M | 0.32% | 94 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$214K | – | 564 |
|
|
2017
Q2 | $214K | Buy |
+2,800
| New | +$214K | 0.01% | 422 |
|