Hudson Bay Capital Management’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 | $2.55M | Sell |
10,322
-2,348
| -19% | -$581K | 0.01% | 513 |
|
|
2025
Q1 | $3.14M | Buy |
12,670
+655
| +5% | +$162K | 0.01% | 439 |
|
|
2024
Q4 | $3.05M | Sell |
12,015
-17,985
| -60% | -$4.56M | 0.01% | 434 |
|
|
2024
Q3 | $7.86M | Buy |
30,000
+16,000
| +114% | +$4.19M | 0.03% | 231 |
|
|
2024
Q2 | $3.32M | Buy |
+14,000
| New | +$3.32M | 0.02% | 368 |
|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$2.42M | – | 516 |
|
|
2018
Q4 | $2.42M | Buy |
+19,100
| New | +$2.42M | 0.03% | 250 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$1.49M | – | 506 |
|
|
2017
Q4 | $1.49M | Buy |
+8,900
| New | +$1.49M | 0.03% | 252 |
|