Parallax Volatility Advisers’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$248 | – | 698 |
|
|
2025
Q1 | $248 | Buy |
+1
| New | +$248 | ﹤0.01% | 502 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2024
Q1 | – | Sell |
-48
| Closed | -$12.6K | – | 838 |
|
|
2023
Q4 | $12.6K | Sell |
48
-185
| -79% | -$48.5K | ﹤0.01% | 551 |
|
|
2023
Q3 | $53.7K | Buy |
+233
| New | +$53.7K | ﹤0.01% | 559 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$7.3K | – | 977 |
|
|
2023
Q1 | $7.3K | Buy |
+30
| New | +$7.3K | ﹤0.01% | 716 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2021
Q1 | – | Sell |
-5,335
| Closed | -$1.09M | – | 650 |
|
|
2020
Q4 | $1.09M | Sell |
5,335
-437
| -8% | -$89.1K | ﹤0.01% | 433 |
|
|
2020
Q3 | $1.12M | Sell |
5,772
-10,234
| -64% | -$1.98M | ﹤0.01% | 574 |
|
|
2020
Q2 | $2.8M | Sell |
16,006
-11,023
| -41% | -$1.93M | ﹤0.01% | 335 |
|
|
2020
Q1 | $3.84M | Buy |
27,029
+24,632
| +1,028% | +$3.5M | ﹤0.01% | 295 |
|
|
2019
Q4 | $431K | Buy |
2,397
+2,382
| +15,880% | +$428K | ﹤0.01% | 546 |
|
|
2019
Q3 | $2K | Sell |
15
-29
| -66% | -$3.87K | ﹤0.01% | 833 |
|
|
2019
Q2 | $7K | Sell |
44
-3,833
| -99% | -$610K | ﹤0.01% | 862 |
|
|
2019
Q1 | $556K | Buy |
+3,877
| New | +$556K | ﹤0.01% | 410 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$3K | – | 1860 |
|
|
2018
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$1.2M | – | 2177 |
|
|
2017
Q4 | $1.2M | Sell |
7,200
-5,913
| -45% | -$986K | ﹤0.01% | 303 |
|
|
2017
Q3 | $1.94M | Buy |
+13,113
| New | +$1.94M | ﹤0.01% | 160 |
|
|
2017
Q2 | – | Sell |
-10,093
| Closed | -$1.34M | – | 1479 |
|
|
2017
Q1 | $1.34M | Buy |
+10,093
| New | +$1.34M | ﹤0.01% | 169 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1489 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2015
Q4 | – | Sell |
-14,780
| Closed | -$1.22M | – | 1419 |
|
|
2015
Q3 | $1.22M | Buy |
+14,780
| New | +$1.22M | ﹤0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-645
| Closed | -$63K | – | 1763 |
|
|
2015
Q1 | $63K | Sell |
645
-6,175
| -91% | -$603K | ﹤0.01% | 799 |
|
|
2014
Q4 | $646K | Buy |
6,820
+6,297
| +1,204% | +$596K | ﹤0.01% | 474 |
|
|
2014
Q3 | $44K | Sell |
523
-5,083
| -91% | -$428K | ﹤0.01% | 931 |
|
|
2014
Q2 | $491K | Buy |
5,606
+2,504
| +81% | +$219K | ﹤0.01% | 398 |
|
|
2014
Q1 | $252K | Buy |
3,102
+1,997
| +181% | +$162K | ﹤0.01% | 372 |
|
|
2013
Q4 | $93K | Sell |
1,105
-2,050
| -65% | -$173K | ﹤0.01% | 529 |
|
|
2013
Q3 | $241K | Buy |
3,155
+1,823
| +137% | +$139K | ﹤0.01% | 262 |
|
|
2013
Q2 | $92K | Buy |
+1,332
| New | +$92K | ﹤0.01% | 374 |
|