Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in WINTRUST FINL CORP (WTFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22 | -401 | -94.8% | 0.00% | $3K | $131.47 |
| 2025 Q2 | ADDED | 423 | +116 | +37.8% | 0.01% | $52K | $122.58 |
| 2025 Q1 | REDUCED | 307 | -316 | -50.7% | 0.01% | $35K | $110.70 |
| 2024 Q4 | ADDED | 623 | +578 | +1284.4% | 0.01% | $78K | $122.29 |
As of 2025 Q4 — sorted by position size