Caxton Associates (New York)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.99M | Sell |
7,847
-489
| -6% | -$124K | 0.06% | 100 |
|
|
2024
Q3 | $2.18M | Buy |
+8,336
| New | +$2.18M | 0.08% | 108 |
|
|
2024
Q2 | – | Sell |
-10,280
| Closed | -$2.76M | – | 537 |
|
|
2024
Q1 | $2.76M | Buy |
10,280
+5,490
| +115% | +$1.47M | 0.15% | 87 |
|
|
2023
Q4 | $1.25M | Hold |
4,790
| – | – | 0.06% | 196 |
|
|
2023
Q3 | $1.1M | Buy |
4,790
+248
| +5% | +$57.1K | 0.15% | 134 |
|
|
2023
Q2 | $1.14M | Buy |
4,542
+3,263
| +255% | +$816K | 0.17% | 128 |
|
|
2023
Q1 | $311K | Sell |
1,279
-462
| -27% | -$112K | 0.05% | 342 |
|
|
2022
Q4 | $384K | Sell |
1,741
-3,827
| -69% | -$843K | 0.03% | 277 |
|
|
2022
Q3 | $1.01M | Sell |
5,568
-1,008
| -15% | -$182K | 0.13% | 101 |
|
|
2022
Q2 | $1.2M | Buy |
+6,576
| New | +$1.2M | 0.12% | 74 |
|
|
2022
Q1 | – | Sell |
-1,008
| Closed | -$249K | – | 570 |
|
|
2021
Q4 | $249K | Sell |
1,008
-1,356
| -57% | -$335K | 0.03% | 434 |
|
|
2021
Q3 | $488K | Sell |
2,364
-1,351
| -36% | -$279K | 0.05% | 187 |
|
|
2021
Q2 | $831K | Buy |
+3,715
| New | +$831K | 0.09% | 75 |
|
|
2020
Q4 | – | Sell |
-3,256
| Closed | -$629K | – | 213 |
|
|
2020
Q3 | $629K | Buy |
+3,256
| New | +$629K | 0.07% | 79 |
|
|
2017
Q4 | – | Sell |
-24,400
| Closed | -$3.61M | – | 381 |
|
|
2017
Q3 | $3.61M | Buy |
24,400
+20,000
| +455% | +$2.96M | 0.13% | 109 |
|
|
2017
Q2 | $630K | Buy |
+4,400
| New | +$630K | 0.02% | 192 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$2.19M | – | 198 |
|
|
2014
Q2 | $2.19M | Buy |
+25,000
| New | +$2.19M | 0.11% | 97 |
|