Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-820
| Closed | -$203K | – | 2235 |
|
|
2025
Q1 | $203K | Buy |
+820
| New | +$203K | ﹤0.01% | 1817 |
|
|
2024
Q2 | – | Sell |
-11,570
| Closed | -$3.1M | – | 2167 |
|
|
2024
Q1 | $3.1M | Sell |
11,570
-20,418
| -64% | -$5.48M | 0.01% | 989 |
|
|
2023
Q4 | $8.38M | Buy |
31,988
+30,312
| +1,809% | +$7.94M | 0.02% | 672 |
|
|
2023
Q3 | $386K | Buy |
+1,676
| New | +$386K | ﹤0.01% | 1378 |
|
|
2021
Q1 | – | Sell |
-143,471
| Closed | -$29.3M | – | 1731 |
|
|
2020
Q4 | $29.3M | Buy |
143,471
+32,444
| +29% | +$6.61M | 0.16% | 151 |
|
|
2020
Q3 | $21.5M | Sell |
111,027
-239,057
| -68% | -$46.2M | 0.16% | 153 |
|
|
2020
Q2 | $61.2M | Buy |
+350,084
| New | +$61.2M | 0.53% | 20 |
|
|
2019
Q4 | – | Sell |
-190,436
| Closed | -$29.8M | – | 1196 |
|
|
2019
Q3 | $29.8M | Buy |
+190,436
| New | +$29.8M | 0.21% | 138 |
|
|
2019
Q2 | – | Sell |
-7,302
| Closed | -$1.05M | – | 1440 |
|
|
2019
Q1 | $1.05M | Sell |
7,302
-7,679
| -51% | -$1.1M | 0.01% | 909 |
|
|
2018
Q4 | $1.9M | Buy |
14,981
+9,548
| +176% | +$1.21M | 0.01% | 644 |
|
|
2018
Q3 | $767K | Sell |
5,433
-183,820
| -97% | -$26M | ﹤0.01% | 1035 |
|
|
2018
Q2 | $26.2M | Buy |
189,253
+182,927
| +2,892% | +$25.3M | 0.12% | 209 |
|
|
2018
Q1 | $991K | Sell |
6,326
-42,089
| -87% | -$6.59M | ﹤0.01% | 1019 |
|
|
2017
Q4 | $8.08M | Sell |
48,415
-24,700
| -34% | -$4.12M | 0.03% | 599 |
|
|
2017
Q3 | $10.8M | Buy |
+73,115
| New | +$10.8M | 0.04% | 406 |
|
|
2017
Q2 | – | Sell |
-2,433
| Closed | -$322K | – | 1364 |
|
|
2017
Q1 | $322K | Sell |
2,433
-2,229
| -48% | -$295K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $571K | Buy |
+4,662
| New | +$571K | ﹤0.01% | 924 |
|
|
2016
Q2 | – | Sell |
-5,229
| Closed | -$536K | – | 1100 |
|
|
2016
Q1 | $536K | Buy |
+5,229
| New | +$536K | ﹤0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-718,063
| Closed | -$65.9M | – | 1074 |
|
|
2015
Q2 | $65.9M | Buy |
+718,063
| New | +$65.9M | 0.4% | 42 |
|
|
2014
Q2 | – | Sell |
-398,325
| Closed | -$32.4M | – | 496 |
|
|
2014
Q1 | $32.4M | Buy |
398,325
+344,016
| +633% | +$28M | 0.37% | 48 |
|
|
2013
Q4 | $4.57M | Buy |
+54,309
| New | +$4.57M | 0.06% | 269 |
|