D.E. Shaw & Co’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 | $41M | Buy |
165,850
+24,613
| +17% | +$6.09M | 0.03% | 443 |
|
|
2025
Q1 | $35M | Buy |
141,237
+100,853
| +250% | +$25M | 0.03% | 444 |
|
|
2024
Q4 | $10.2M | Sell |
40,384
-87,781
| -68% | -$22.3M | 0.01% | 979 |
|
|
2024
Q3 | $33.6M | Sell |
128,165
-255,610
| -67% | -$67M | 0.03% | 468 |
|
|
2024
Q2 | $90.9M | Buy |
383,775
+341,039
| +798% | +$80.8M | 0.09% | 175 |
|
|
2024
Q1 | $11.5M | Buy |
42,736
+13,014
| +44% | +$3.49M | 0.01% | 854 |
|
|
2023
Q4 | $7.79M | Sell |
29,722
-61,904
| -68% | -$16.2M | 0.01% | 996 |
|
|
2023
Q3 | $21.1M | Buy |
91,626
+82,732
| +930% | +$19.1M | 0.02% | 526 |
|
|
2023
Q2 | $2.22M | Buy |
8,894
+3,875
| +77% | +$969K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.22M | Buy |
5,019
+436
| +10% | +$106K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $1.01M | Sell |
4,583
-5,405
| -54% | -$1.19M | ﹤0.01% | 2422 |
|
|
2022
Q3 | $1.8M | Buy |
+9,988
| New | +$1.8M | ﹤0.01% | 2183 |
|
|
2022
Q2 | – | Sell |
-20,129
| Closed | -$4.22M | – | 4281 |
|
|
2022
Q1 | $4.22M | Buy |
20,129
+421
| +2% | +$88.2K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $4.86M | Sell |
19,708
-66,077
| -77% | -$16.3M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $17.7M | Sell |
85,785
-2,511
| -3% | -$519K | 0.02% | 745 |
|
|
2021
Q2 | $19.7M | Buy |
88,296
+85,352
| +2,899% | +$19.1M | 0.02% | 728 |
|
|
2021
Q1 | $652K | Sell |
2,944
-261,582
| -99% | -$57.9M | ﹤0.01% | 2392 |
|
|
2020
Q4 | $53.9M | Buy |
264,526
+238,121
| +902% | +$48.5M | 0.05% | 328 |
|
|
2020
Q3 | $5.1M | Buy |
26,405
+7,290
| +38% | +$1.41M | 0.01% | 1177 |
|
|
2020
Q2 | $3.34M | Sell |
19,115
-1,765
| -8% | -$309K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $2.97M | Buy |
+20,880
| New | +$2.97M | ﹤0.01% | 1319 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2718 |
|
|
2019
Q3 | – | Sell |
-2,627
| Closed | -$396K | – | 2653 |
|
|
2019
Q2 | $396K | Sell |
2,627
-449
| -15% | -$67.7K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $441K | Sell |
3,076
-1,681
| -35% | -$241K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $603K | Sell |
4,757
-3,160
| -40% | -$401K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $1.12M | Buy |
7,917
+6,286
| +385% | +$887K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $226K | Sell |
1,631
-13,646
| -89% | -$1.89M | ﹤0.01% | 2409 |
|
|
2018
Q1 | $2.39M | Buy |
15,277
+13,222
| +643% | +$2.07M | ﹤0.01% | 1432 |
|
|
2017
Q4 | $343K | Sell |
2,055
-9,903
| -83% | -$1.65M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $1.77M | Buy |
11,958
+7,959
| +199% | +$1.18M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $573K | Sell |
3,999
-76,948
| -95% | -$11M | ﹤0.01% | 1933 |
|
|
2017
Q1 | $10.7M | Buy |
80,947
+78,149
| +2,793% | +$10.4M | 0.02% | 667 |
|
|
2016
Q4 | $343K | Sell |
2,798
-55,081
| -95% | -$6.75M | ﹤0.01% | 2179 |
|
|
2016
Q3 | $6.94M | Sell |
57,879
-239,009
| -81% | -$28.6M | 0.01% | 811 |
|
|
2016
Q2 | $30.9M | Buy |
296,888
+59,337
| +25% | +$6.18M | 0.06% | 305 |
|
|
2016
Q1 | $24.3M | Sell |
237,551
-56,327
| -19% | -$5.77M | 0.04% | 356 |
|
|
2015
Q4 | $27.2M | Buy |
293,878
+220,293
| +299% | +$20.4M | 0.04% | 355 |
|
|
2015
Q3 | $6.06M | Sell |
73,585
-152,567
| -67% | -$12.6M | 0.01% | 841 |
|
|
2015
Q2 | $20.8M | Sell |
226,152
-91,114
| -29% | -$8.36M | 0.03% | 466 |
|
|
2015
Q1 | $30.8M | Sell |
317,266
-328,757
| -51% | -$31.9M | 0.05% | 337 |
|
|
2014
Q4 | $61.2M | Sell |
646,023
-96,669
| -13% | -$9.15M | 0.08% | 195 |
|
|
2014
Q3 | $62.7M | Buy |
742,692
+697,553
| +1,545% | +$58.9M | 0.08% | 185 |
|
|
2014
Q2 | $3.95M | Sell |
45,139
-320,554
| -88% | -$28.1M | 0.01% | 996 |
|
|
2014
Q1 | $29.7M | Sell |
365,693
-94,375
| -21% | -$7.68M | 0.04% | 316 |
|
|
2013
Q4 | $38.7M | Buy |
+460,068
| New | +$38.7M | 0.05% | 255 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2382 |
|