Laurion Capital Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,800	Closed	-$824K	–	1026
2020 Q1	$824K	Sell	5,800 -55,800	-91%	-$9.48M	0.01%	526
2019 Q4	$11.1M	Sell	61,600 -39,200	-39%	-$6.64M	0.09%	210
2019 Q3	$15.8M	Buy	+100,800	New	+$15.3M	0.12%	179
2019 Q2	–	Sell	-24,300	Closed	-$3.49M	–	1034
2019 Q1	$3.49M	Sell	24,300 -29,400	-55%	-$4.07M	0.05%	249
2018 Q4	$6.8M	Buy	53,700 +23,000	+75%	+$3.03M	0.12%	221
2018 Q3	$4.33M	Buy	+30,700	New	+$4.33M	0.04%	386
2018 Q2	–	Sell	-127,100	Closed	-$19.9M	–	1449
2018 Q1	$19.9M	Buy	127,100 +20,800	+20%	+$3.45M	0.16%	139
2017 Q4	$17.7M	Buy	106,300 +92,800	+687%	+$14.8M	0.09%	227
2017 Q3	$2M	Sell	13,500 -59,300	-81%	-$8.43M	0.01%	779
2017 Q2	$10.4M	Buy	72,800 +56,000	+333%	+$7.81M	0.06%	308
2017 Q1	$2.23M	Sell	16,800 -10,400	-38%	-$1.35M	0.02%	587
2016 Q4	$3.33M	Buy	27,200 +27,100	+27,100%	+$3.27M	0.03%	437
2016 Q3	$12K	Sell	100 -23,300	-100%	-$2.7M	﹤0.01%	873
2016 Q2	$2.44M	Buy	+23,400	New	+$2.45M	0.04%	373