HBK Investments’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
Q2 | – | Sell |
-2,033
| Closed | -$546K | – | 134 |
|
|
2024
Q1 | $546K | Buy |
+2,033
| New | +$546K | ﹤0.01% | 76 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q3 | – | Sell |
-4,621
| Closed | -$808K | – | 330 |
|
|
2020
Q2 | $808K | Buy |
+4,621
| New | +$808K | 0.01% | 173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2016
Q2 | – | Sell |
-37,517
| Closed | -$3.84M | – | 946 |
|
|
2016
Q1 | $3.84M | Buy |
37,517
+18,380
| +96% | +$1.88M | 0.04% | 257 |
|
|
2015
Q4 | $1.77M | Sell |
19,137
-63
| -0.3% | -$5.84K | 0.02% | 362 |
|
|
2015
Q3 | $1.58M | Buy |
+19,200
| New | +$1.58M | 0.02% | 394 |
|