Citadel Advisors’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
1,230
-163,156
| -99% | -$40.3M | ﹤0.01% | 4600 |
|
|
2025
Q1 | $40.8M | Buy |
164,386
+147,900
| +897% | +$36.7M | 0.01% | 560 |
|
|
2024
Q4 | $4.18M | Sell |
16,486
-4,647
| -22% | -$1.18M | ﹤0.01% | 1944 |
|
|
2024
Q3 | $5.54M | Sell |
21,133
-183,644
| -90% | -$48.1M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $48.5M | Sell |
204,777
-282,102
| -58% | -$66.8M | 0.01% | 494 |
|
|
2024
Q1 | $131M | Buy |
486,879
+322,509
| +196% | +$86.5M | 0.03% | 182 |
|
|
2023
Q4 | $43.1M | Buy |
164,370
+163,982
| +42,263% | +$43M | 0.01% | 523 |
|
|
2023
Q3 | $89.4K | Sell |
388
-18,943
| -98% | -$4.36M | ﹤0.01% | 4882 |
|
|
2023
Q2 | $4.84M | Sell |
19,331
-168,935
| -90% | -$42.3M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $45.8M | Buy |
188,266
+83,632
| +80% | +$20.4M | 0.01% | 486 |
|
|
2022
Q4 | $23.1M | Buy |
104,634
+84,000
| +407% | +$18.5M | 0.01% | 799 |
|
|
2022
Q3 | $3.73M | Buy |
20,634
+11,633
| +129% | +$2.1M | ﹤0.01% | 2124 |
|
|
2022
Q2 | $1.64M | Sell |
9,001
-36,867
| -80% | -$6.72M | ﹤0.01% | 2930 |
|
|
2022
Q1 | $9.6M | Sell |
45,868
-107,885
| -70% | -$22.6M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $37.9M | Buy |
153,753
+143,509
| +1,401% | +$35.4M | 0.01% | 606 |
|
|
2021
Q3 | $2.12M | Sell |
10,244
-145,854
| -93% | -$30.1M | ﹤0.01% | 2941 |
|
|
2021
Q2 | $34.9M | Buy |
156,098
+129,978
| +498% | +$29.1M | 0.01% | 658 |
|
|
2021
Q1 | $5.79M | Sell |
26,120
-169,385
| -87% | -$37.5M | ﹤0.01% | 1925 |
|
|
2020
Q4 | $39.9M | Sell |
195,505
-258,350
| -57% | -$52.7M | 0.01% | 529 |
|
|
2020
Q3 | $87.7M | Sell |
453,855
-10,685
| -2% | -$2.06M | 0.02% | 212 |
|
|
2020
Q2 | $81.2M | Buy |
464,540
+385,464
| +487% | +$67.4M | 0.03% | 224 |
|
|
2020
Q1 | $11.2M | Sell |
79,076
-40,612
| -34% | -$5.77M | 0.01% | 923 |
|
|
2019
Q4 | $21.5M | Buy |
+119,688
| New | +$21.5M | 0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-1,364
| Closed | -$206K | – | 4920 |
|
|
2019
Q2 | $206K | Sell |
1,364
-551,129
| -100% | -$83.2M | ﹤0.01% | 4106 |
|
|
2019
Q1 | $79.3M | Buy |
552,493
+550,071
| +22,711% | +$79M | 0.04% | 230 |
|
|
2018
Q4 | $307K | Sell |
2,422
-14,537
| -86% | -$1.84M | ﹤0.01% | 3580 |
|
|
2018
Q3 | $2.39M | Sell |
16,959
-73,990
| -81% | -$10.4M | ﹤0.01% | 2076 |
|
|
2018
Q2 | $12.6M | Buy |
90,949
+23,813
| +35% | +$3.3M | 0.01% | 911 |
|
|
2018
Q1 | $10.5M | Sell |
67,136
-62,605
| -48% | -$9.81M | 0.01% | 928 |
|
|
2017
Q4 | $21.6M | Sell |
129,741
-281,482
| -68% | -$47M | 0.01% | 640 |
|
|
2017
Q3 | $60.8M | Buy |
411,223
+316,597
| +335% | +$46.8M | 0.05% | 270 |
|
|
2017
Q2 | $13.6M | Buy |
94,626
+89,435
| +1,723% | +$12.8M | 0.01% | 733 |
|
|
2017
Q1 | $688K | Sell |
5,191
-239,750
| -98% | -$31.8M | ﹤0.01% | 2377 |
|
|
2016
Q4 | $30M | Buy |
244,941
+240,927
| +6,002% | +$29.5M | 0.03% | 340 |
|
|
2016
Q3 | $481K | Sell |
4,014
-85,803
| -96% | -$10.3M | ﹤0.01% | 2477 |
|
|
2016
Q2 | $9.36M | Sell |
89,817
-98,959
| -52% | -$10.3M | 0.01% | 750 |
|
|
2016
Q1 | $19.3M | Sell |
188,776
-36,494
| -16% | -$3.74M | 0.02% | 477 |
|
|
2015
Q4 | $20.9M | Sell |
225,270
-3,605,269
| -94% | -$334M | 0.02% | 588 |
|
|
2015
Q3 | $315M | Buy |
3,830,539
+117,860
| +3% | +$9.7M | 0.3% | 22 |
|
|
2015
Q2 | $341M | Buy |
3,712,679
+1,757,932
| +90% | +$161M | 0.3% | 18 |
|
|
2015
Q1 | $190M | Sell |
1,954,747
-277,930
| -12% | -$27M | 0.18% | 57 |
|
|
2014
Q4 | $211M | Buy |
2,232,677
+370,287
| +20% | +$35.1M | 0.21% | 39 |
|
|
2014
Q3 | $157M | Buy |
1,862,390
+1,055,940
| +131% | +$89.1M | 0.16% | 70 |
|
|
2014
Q2 | $70.6M | Sell |
806,450
-521,766
| -39% | -$45.7M | 0.08% | 214 |
|
|
2014
Q1 | $108M | Buy |
1,328,216
+51,672
| +4% | +$4.2M | 0.13% | 118 |
|
|
2013
Q4 | $107M | Sell |
1,276,544
-107,610
| -8% | -$9.05M | 0.14% | 111 |
|
|
2013
Q3 | $106M | Sell |
1,384,154
-112,098
| -7% | -$8.55M | 0.16% | 93 |
|
|
2013
Q2 | $103M | Buy |
+1,496,252
| New | +$103M | 0.18% | 77 |
|