BlueCrest Capital Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,200	Closed	-$1.27M	–	280
2023 Q1	$1.27M	Buy	+5,200	New	+$1.21M	0.14%	140
2020 Q1	–	Sell	-1,400	Closed	-$251K	–	320
2019 Q4	$251K	Sell	1,400 -402	-22%	-$68.1K	0.02%	275
2019 Q3	$282K	Buy	1,802 +417	+30%	+$63.3K	0.02%	384
2019 Q2	$209K	Sell	1,385 -1,015	-42%	-$153K	0.02%	352
2019 Q1	$344K	Sell	2,400 -1,518	-39%	-$210K	0.01%	640
2018 Q4	$496K	Buy	+3,918	New	+$516K	0.03%	369
2018 Q3	–	Sell	-2,438	Closed	-$338K	–	1651
2018 Q2	$338K	Sell	2,438 -2,934	-55%	-$434K	0.01%	1036
2018 Q1	$842K	Sell	5,372 -1,246	-19%	-$207K	0.03%	535
2017 Q4	$1.1M	Buy	6,618 +1,663	+34%	+$265K	0.04%	364
2017 Q3	$733K	Sell	4,955 -9,868	-67%	-$1.4M	0.03%	427
2017 Q2	$2.12M	Sell	14,823 -36,797	-71%	-$5.13M	0.09%	324
2017 Q1	$6.84M	Buy	+51,620	New	+$6.68M	0.34%	92
2016 Q4	–	Sell	-18,972	Closed	-$2.27M	–	779
2016 Q3	$2.27M	Buy	18,972 +10,741	+130%	+$1.25M	0.08%	263
2016 Q2	$857K	Buy	+8,231	New	+$862K	0.04%	394
2016 Q1	–	Sell	-30,787	Closed	-$2.85M	–	959
2015 Q4	$2.85M	Buy	30,787 +1,745	+6%	+$158K	0.15%	193
2015 Q3	$2.39M	Buy	29,042 +23,771	+451%	+$2.08M	0.1%	245
2015 Q2	$484K	Buy	+5,271	New	+$502K	0.02%	632