Jane Street’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 | $6.71M | Sell |
27,147
-116,279
| -81% | -$28.7M | ﹤0.01% | 1096 |
|
|
2025
Q1 | $35.6M | Sell |
143,426
-73,721
| -34% | -$18.3M | 0.01% | 258 |
|
|
2024
Q4 | $55.1M | Buy |
217,147
+205,124
| +1,706% | +$52M | 0.01% | 195 |
|
|
2024
Q3 | $3.15M | Sell |
12,023
-272,168
| -96% | -$71.3M | ﹤0.01% | 1836 |
|
|
2024
Q2 | $67.3M | Sell |
284,191
-57,661
| -17% | -$13.7M | 0.02% | 234 |
|
|
2024
Q1 | $91.7M | Buy |
341,852
+281,415
| +466% | +$75.5M | 0.02% | 123 |
|
|
2023
Q4 | $15.8M | Buy |
60,437
+34,638
| +134% | +$9.07M | ﹤0.01% | 668 |
|
|
2023
Q3 | $5.94M | Sell |
25,799
-50,344
| -66% | -$11.6M | ﹤0.01% | 1186 |
|
|
2023
Q2 | $19M | Sell |
76,143
-60,035
| -44% | -$15M | 0.01% | 601 |
|
|
2023
Q1 | $33.2M | Buy |
136,178
+131,811
| +3,018% | +$32.1M | 0.01% | 256 |
|
|
2022
Q4 | $962K | Sell |
4,367
-102,621
| -96% | -$22.6M | ﹤0.01% | 2681 |
|
|
2022
Q3 | $19.3M | Buy |
106,988
+21,689
| +25% | +$3.92M | 0.01% | 402 |
|
|
2022
Q2 | $15.5M | Buy |
85,299
+2,652
| +3% | +$483K | 0.01% | 461 |
|
|
2022
Q1 | $17.3M | Buy |
82,647
+32,645
| +65% | +$6.84M | 0.01% | 454 |
|
|
2021
Q4 | $12.3M | Buy |
50,002
+38,691
| +342% | +$9.55M | ﹤0.01% | 543 |
|
|
2021
Q3 | $2.34M | Sell |
11,311
-6,901
| -38% | -$1.43M | ﹤0.01% | 1666 |
|
|
2021
Q2 | $4.07M | Buy |
18,212
+6,886
| +61% | +$1.54M | ﹤0.01% | 1090 |
|
|
2021
Q1 | $2.51M | Sell |
11,326
-53,251
| -82% | -$11.8M | ﹤0.01% | 1410 |
|
|
2020
Q4 | $13.2M | Buy |
64,577
+41,049
| +174% | +$8.37M | 0.01% | 348 |
|
|
2020
Q3 | $4.55M | Sell |
23,528
-52,599
| -69% | -$10.2M | ﹤0.01% | 656 |
|
|
2020
Q2 | $13.3M | Sell |
76,127
-18,747
| -20% | -$3.28M | 0.01% | 317 |
|
|
2020
Q1 | $13.5M | Buy |
94,874
+7,405
| +8% | +$1.05M | 0.01% | 222 |
|
|
2019
Q4 | $15.7M | Buy |
87,469
+68,463
| +360% | +$12.3M | 0.02% | 150 |
|
|
2019
Q3 | $2.98M | Buy |
19,006
+4,966
| +35% | +$777K | ﹤0.01% | 689 |
|
|
2019
Q2 | $2.12M | Sell |
14,040
-148,075
| -91% | -$22.3M | ﹤0.01% | 1012 |
|
|
2019
Q1 | $23.3M | Buy |
162,115
+158,978
| +5,068% | +$22.8M | 0.04% | 158 |
|
|
2018
Q4 | $397K | Sell |
3,137
-6,096
| -66% | -$771K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $1.3M | Sell |
9,233
-26,655
| -74% | -$3.76M | ﹤0.01% | 1472 |
|
|
2018
Q2 | $4.97M | Sell |
35,888
-66,722
| -65% | -$9.24M | 0.01% | 504 |
|
|
2018
Q1 | $16.1M | Buy |
102,610
+35,966
| +54% | +$5.63M | 0.04% | 131 |
|
|
2017
Q4 | $11.1M | Buy |
66,644
+24,425
| +58% | +$4.08M | 0.03% | 176 |
|
|
2017
Q3 | $6.25M | Buy |
42,219
+23,958
| +131% | +$3.54M | 0.02% | 343 |
|
|
2017
Q2 | $2.62M | Buy |
18,261
+9,696
| +113% | +$1.39M | 0.01% | 664 |
|
|
2017
Q1 | $1.14M | Sell |
8,565
-3,414
| -28% | -$452K | 0.01% | 1131 |
|
|
2016
Q4 | $1.47M | Sell |
11,979
-3,320
| -22% | -$407K | 0.01% | 893 |
|
|
2016
Q3 | $1.83M | Buy |
15,299
+5,347
| +54% | +$641K | 0.01% | 768 |
|
|
2016
Q2 | $1.04M | Buy |
+9,952
| New | +$1.04M | 0.01% | 1166 |
|
|
2016
Q1 | – | Sell |
-9,111
| Closed | -$844K | – | 2796 |
|
|
2015
Q4 | $844K | Buy |
+9,111
| New | +$844K | 0.01% | 1183 |
|
|
2015
Q3 | – | Sell |
-5,996
| Closed | -$550K | – | 2703 |
|
|
2015
Q2 | $550K | Buy |
+5,996
| New | +$550K | ﹤0.01% | 1474 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2014
Q3 | – | Sell |
-14,881
| Closed | -$1.3M | – | 2454 |
|
|
2014
Q2 | $1.3M | Buy |
14,881
+2,872
| +24% | +$251K | 0.02% | 568 |
|
|
2014
Q1 | $976K | Buy |
12,009
+9,333
| +349% | +$759K | 0.01% | 792 |
|
|
2013
Q4 | $225K | Sell |
2,676
-182,114
| -99% | -$15.3M | ﹤0.01% | 1676 |
|
|
2013
Q3 | $14.1M | Buy |
184,790
+178,090
| +2,658% | +$13.6M | 0.17% | 44 |
|
|
2013
Q2 | $463K | Buy |
+6,700
| New | +$463K | 0.01% | 1277 |
|