Magnetar Financial’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
Q3 | – | Sell |
-11,464
| Closed | -$2.72M | – | 609 |
|
|
2024
Q2 | $2.72M | Buy |
+11,464
| New | +$2.72M | 0.06% | 177 |
|
|
2022
Q3 | – | Sell |
-16,095
| Closed | -$2.93K | – | 1422 |
|
|
2022
Q2 | $2.93K | Sell |
16,095
-756
| -4% | -$138 | 0.03% | 513 |
|
|
2022
Q1 | $3.53M | Buy |
16,851
+13,394
| +387% | +$2.81M | 0.04% | 505 |
|
|
2021
Q4 | $853K | Buy |
3,457
+646
| +23% | +$159K | 0.01% | 844 |
|
|
2021
Q3 | $581K | Sell |
2,811
-11,411
| -80% | -$2.36M | 0.01% | 852 |
|
|
2021
Q2 | $3.18K | Buy |
14,222
+12,729
| +853% | +$2.85K | 0.03% | 505 |
|
|
2021
Q1 | $331K | Sell |
1,493
-2,726
| -65% | -$604K | ﹤0.01% | 903 |
|
|
2020
Q4 | $860K | Buy |
+4,219
| New | +$860K | 0.01% | 489 |
|
|
2019
Q3 | – | Sell |
-6,869
| Closed | -$1.04M | – | 528 |
|
|
2019
Q2 | $1.04M | Buy |
6,869
+4,569
| +199% | +$689K | 0.02% | 165 |
|
|
2019
Q1 | $330K | Buy |
+2,300
| New | +$330K | 0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-1,361
| Closed | -$227K | – | 670 |
|
|
2017
Q4 | $227K | Buy |
+1,361
| New | +$227K | ﹤0.01% | 584 |
|
|
2016
Q4 | – | Sell |
-10,640
| Closed | -$1.28M | – | 196 |
|
|
2016
Q3 | $1.28M | Buy |
+10,640
| New | +$1.28M | 0.02% | 216 |
|
|
2015
Q3 | – | Sell |
-3,931
| Closed | -$361K | – | 430 |
|
|
2015
Q2 | $361K | Buy |
+3,931
| New | +$361K | 0.01% | 309 |
|