AlphaCrest Capital Management’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,371
| Closed | -$970K | – | 580 |
|
|
2022
Q3 | $970K | Sell |
5,371
-22,271
| -81% | -$4.02M | 0.06% | 634 |
|
|
2022
Q2 | $5.04M | Buy |
27,642
+13,101
| +90% | +$2.39M | 0.24% | 66 |
|
|
2022
Q1 | $3.05M | Buy |
14,541
+5,859
| +67% | +$1.23M | 0.17% | 122 |
|
|
2021
Q4 | $2.14M | Sell |
8,682
-12,452
| -59% | -$3.07M | 0.08% | 388 |
|
|
2021
Q3 | $4.37M | Sell |
21,134
-8,029
| -28% | -$1.66M | 0.23% | 77 |
|
|
2021
Q2 | $6.52M | Buy |
29,163
+21,628
| +287% | +$4.84M | 0.28% | 62 |
|
|
2021
Q1 | $1.67M | Sell |
7,535
-16,126
| -68% | -$3.57M | 0.09% | 321 |
|
|
2020
Q4 | $4.82M | Buy |
23,661
+9,078
| +62% | +$1.85M | 0.4% | 36 |
|
|
2020
Q3 | $2.82M | Buy |
14,583
+184
| +1% | +$35.6K | 0.31% | 48 |
|
|
2020
Q2 | $2.52M | Sell |
14,399
-2,483
| -15% | -$434K | 0.42% | 26 |
|
|
2020
Q1 | $2.4M | Buy |
16,882
+9,879
| +141% | +$1.4M | 0.29% | 43 |
|
|
2019
Q4 | $1.26M | Sell |
7,003
-100
| -1% | -$18K | 0.1% | 250 |
|
|
2019
Q3 | $1.11M | Sell |
7,103
-6,968
| -50% | -$1.09M | 0.07% | 510 |
|
|
2019
Q2 | $2.12M | Buy |
14,071
+7,759
| +123% | +$1.17M | 0.18% | 136 |
|
|
2019
Q1 | $906K | Buy |
+6,312
| New | +$906K | 0.14% | 228 |
|