SCHONFELD STRATEGIC ADVISORS LLC – Wintrust Financial Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$38.60M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.23% | -53.95K shares | -3.66M | $81.55 | 473.35K |
| Q2 2022 | share | Increase | 0.00% | 527.31K shares | 42.26M | $80.15 | 527.31K |
| Q4 2021 | share | Decrease | -100.00% | -28.9K shares | -2.32M | $91.06 | 0 |
| Q3 2021 | share | Increase | 0.00% | 28.9K shares | 2.32M | $80.1 | 28.9K |
| Q1 2021 | share | Decrease | -100.00% | -84.47K shares | -5.16M | $74.92 | 0 |
| Q4 2020 | share | Increase | +97.44% | 41.68K shares | 3.44M | $60.11 | 84.47K |
| Q3 2020 | share | Increase | +409.33% | 34.38K shares | 1.34M | $39.2 | 42.78K |
| Q2 2020 | share | Decrease | -15.60% | -1.55K shares | 39K | $42.42 | 8.4K |
| Q1 2020 | share | Increase | 0.00% | 9.95K shares | 327K | $31.71 | 9.95K |
| Q3 2019 | share | Decrease | -100.00% | -6.59K shares | -482K | $61.87 | 0 |
| Q2 2019 | share | Decrease | -40.57% | -4.50K shares | -265K | $69.77 | 6.59K |
| Q1 2019 | share | Increase | +167.28% | 6.94K shares | 471K | $63.99 | 11.1K |
| Q4 2018 | share | Increase | 0.00% | 4.15K shares | 276K | $62.98 | 4.15K |
| Q3 2018 | share | Decrease | -100.00% | -9.94K shares | -866K | $80.26 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.94K shares | 866K | $82.08 | 9.94K |
| Q1 2018 | share | Decrease | -100.00% | -9.73K shares | -802K | $80.97 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.73K shares | 802K | $77.33 | 9.73K |
| Q3 2016 | share | Decrease | -100.00% | -22.48K shares | -1.14M | $51.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 22.48K shares | 1.14M | $47.31 | 22.48K |