Winton Group’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,915
| Closed | -$328K | – | 781 |
|
|
2023
Q4 | $328K | Buy |
11,915
+16
| +0.1% | +$441 | 0.02% | 512 |
|
|
2023
Q3 | $244K | Buy |
+11,899
| New | +$244K | 0.02% | 607 |
|
|
2021
Q4 | – | Sell |
-19,914
| Closed | -$492K | – | 1262 |
|
|
2021
Q3 | $492K | Buy |
19,914
+1,007
| +5% | +$24.9K | 0.03% | 871 |
|
|
2021
Q2 | $497K | Buy |
18,907
+984
| +5% | +$25.9K | 0.03% | 923 |
|
|
2021
Q1 | $497K | Buy |
17,923
+625
| +4% | +$17.3K | 0.03% | 896 |
|
|
2020
Q4 | $309K | Sell |
17,298
-16,705
| -49% | -$298K | 0.02% | 1029 |
|
|
2020
Q3 | $437K | Sell |
34,003
-16,358
| -32% | -$210K | 0.01% | 1157 |
|
|
2020
Q2 | $753K | Buy |
50,361
+275
| +0.5% | +$4.11K | 0.02% | 1078 |
|
|
2020
Q1 | $876K | Sell |
50,086
-11,215
| -18% | -$196K | 0.02% | 853 |
|
|
2019
Q4 | $1.78M | Buy |
61,301
+14,492
| +31% | +$420K | 0.02% | 842 |
|
|
2019
Q3 | $1.22M | Buy |
+46,809
| New | +$1.22M | 0.01% | 751 |
|