Laurion 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
Q1 | – | Sell |
-14,428
| Closed | -$3.66M | – | 214 |
|
|
2024
Q4 | $3.66M | Buy |
14,428
+5,236
| +57% | +$1.33M | 0.07% | 60 |
|
|
2024
Q3 | $2.41M | Buy |
9,192
+6,182
| +205% | +$1.62M | 0.03% | 74 |
|
|
2024
Q2 | $713K | Sell |
3,010
-21,697
| -88% | -$5.14M | 0.01% | 215 |
|
|
2024
Q1 | $6.63M | Buy |
+24,707
| New | +$6.63M | 0.06% | 110 |
|
|
2023
Q2 | – | Sell |
-21,161
| Closed | -$5.15M | – | 411 |
|
|
2023
Q1 | $5.15M | Buy |
+21,161
| New | +$5.15M | 0.04% | 69 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2020
Q4 | – | Sell |
-17,262
| Closed | -$3.34M | – | 579 |
|
|
2020
Q3 | $3.34M | Buy |
17,262
+14,532
| +532% | +$2.81M | 0.04% | 120 |
|
|
2020
Q2 | $477K | Sell |
2,730
-148
| -5% | -$25.9K | 0.01% | 415 |
|
|
2020
Q1 | $409K | Buy |
+2,878
| New | +$409K | ﹤0.01% | 351 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2019
Q2 | – | Sell |
-5,417
| Closed | -$778K | – | 694 |
|
|
2019
Q1 | $778K | Sell |
5,417
-29,972
| -85% | -$4.3M | 0.01% | 326 |
|
|
2018
Q4 | $4.48M | Buy |
35,389
+22,447
| +173% | +$2.84M | 0.08% | 117 |
|
|
2018
Q3 | $1.83M | Buy |
+12,942
| New | +$1.83M | 0.02% | 232 |
|
|
2018
Q2 | – | Sell |
-113,994
| Closed | -$17.9M | – | 1171 |
|
|
2018
Q1 | $17.9M | Buy |
113,994
+11,963
| +12% | +$1.87M | 0.14% | 46 |
|
|
2017
Q4 | $17M | Buy |
102,031
+14,031
| +16% | +$2.34M | 0.09% | 70 |
|
|
2017
Q3 | $13M | Sell |
88,000
-13,104
| -13% | -$1.94M | 0.06% | 67 |
|
|
2017
Q2 | $14.5M | Buy |
101,104
+96,204
| +1,963% | +$13.8M | 0.08% | 56 |
|
|
2017
Q1 | $649K | Sell |
4,900
-1,159
| -19% | -$154K | ﹤0.01% | 422 |
|
|
2016
Q4 | $742K | Buy |
6,059
+159
| +3% | +$19.5K | 0.01% | 371 |
|
|
2016
Q3 | $707K | Sell |
5,900
-12,400
| -68% | -$1.49M | 0.01% | 262 |
|
|
2016
Q2 | $1.91M | Buy |
+18,300
| New | +$1.91M | 0.03% | 163 |
|