BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,200
| Closed | -$1.27M | – | 201 |
|
|
2023
Q1 | $1.27M | Buy |
+5,200
| New | +$1.27M | 0.04% | 107 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$251K | – | 285 |
|
|
2019
Q4 | $251K | Sell |
1,400
-402
| -22% | -$72.1K | 0.02% | 260 |
|
|
2019
Q3 | $282K | Buy |
1,802
+417
| +30% | +$65.3K | 0.02% | 371 |
|
|
2019
Q2 | $209K | Sell |
1,385
-1,015
| -42% | -$153K | 0.01% | 344 |
|
|
2019
Q1 | $344K | Sell |
2,400
-1,518
| -39% | -$218K | 0.01% | 631 |
|
|
2018
Q4 | $496K | Buy |
+3,918
| New | +$496K | 0.03% | 361 |
|
|
2018
Q3 | – | Sell |
-2,438
| Closed | -$338K | – | 1622 |
|
|
2018
Q2 | $338K | Sell |
2,438
-2,934
| -55% | -$407K | 0.01% | 1005 |
|
|
2018
Q1 | $842K | Sell |
5,372
-1,246
| -19% | -$195K | 0.03% | 512 |
|
|
2017
Q4 | $1.1M | Buy |
6,618
+1,663
| +34% | +$277K | 0.03% | 356 |
|
|
2017
Q3 | $733K | Sell |
4,955
-9,868
| -67% | -$1.46M | 0.03% | 410 |
|
|
2017
Q2 | $2.12M | Sell |
14,823
-36,797
| -71% | -$5.27M | 0.08% | 312 |
|
|
2017
Q1 | $6.84M | Buy |
+51,620
| New | +$6.84M | 0.32% | 90 |
|
|
2016
Q4 | – | Sell |
-18,972
| Closed | -$2.27M | – | 726 |
|
|
2016
Q3 | $2.27M | Buy |
18,972
+10,741
| +130% | +$1.29M | 0.07% | 247 |
|
|
2016
Q2 | $857K | Buy |
+8,231
| New | +$857K | 0.04% | 367 |
|
|
2016
Q1 | – | Sell |
-30,787
| Closed | -$2.85M | – | 883 |
|
|
2015
Q4 | $2.85M | Buy |
30,787
+1,745
| +6% | +$162K | 0.12% | 175 |
|
|
2015
Q3 | $2.39M | Buy |
29,042
+23,771
| +451% | +$1.96M | 0.08% | 198 |
|
|
2015
Q2 | $484K | Buy |
+5,271
| New | +$484K | 0.01% | 560 |
|