Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$248 | – | 1687 |
|
|
2025
Q1 | $248 | Buy |
+1
| New | +$257 | ﹤0.01% | 1482 |
|
|
2024
Q1 | – | Sell |
-48
| Closed | -$12.5K | – | 2082 |
|
|
2023
Q4 | $12.6K | Sell |
48
-185
| -79% | -$44.3K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $53.7K | Buy |
+233
| New | +$56.9K | ﹤0.01% | 2009 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$7.03K | – | 2657 |
|
|
2023
Q1 | $7.3K | Buy |
+30
| New | +$7K | ﹤0.01% | 2435 |
|
|
2021
Q1 | – | Sell |
-5,335
| Closed | -$1.09M | – | 1644 |
|
|
2020
Q4 | $1.09M | Sell |
5,335
-437
| -8% | -$89.3K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.11M | Sell |
5,772
-10,234
| -64% | -$1.94M | ﹤0.01% | 1950 |
|
|
2020
Q2 | $2.8M | Sell |
16,006
-11,023
| -41% | -$1.8M | ﹤0.01% | 1333 |
|
|
2020
Q1 | $3.84M | Buy |
27,029
+24,632
| +1,028% | +$4.19M | ﹤0.01% | 974 |
|
|
2019
Q4 | $431K | Buy |
2,397
+2,382
| +15,880% | +$404K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $2K | Sell |
15
-29
| -66% | -$4.4K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $7K | Sell |
44
-3,833
| -99% | -$579K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $556K | Buy |
+3,877
| New | +$536K | ﹤0.01% | 1490 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$3K | – | 3096 |
|
|
2018
Q2 | $3K | Buy |
+20
| New | +$2.96K | ﹤0.01% | 1883 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$1.2M | – | 3255 |
|
|
2017
Q4 | $1.2M | Sell |
7,200
-5,913
| -45% | -$943K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $1.94M | Buy |
+13,113
| New | +$1.86M | ﹤0.01% | 859 |
|
|
2017
Q2 | – | Sell |
-10,093
| Closed | -$1.34M | – | 3098 |
|
|
2017
Q1 | $1.34M | Buy |
+10,093
| New | +$1.31M | ﹤0.01% | 1019 |
|
|
2015
Q4 | – | Sell |
-14,780
| Closed | -$1.34M | – | 3402 |
|
|
2015
Q3 | $1.22M | Buy |
+14,780
| New | +$1.29M | ﹤0.01% | 1219 |
|
|
2015
Q2 | – | Sell |
-645
| Closed | -$61.4K | – | 4268 |
|
|
2015
Q1 | $63K | Sell |
645
-6,175
| -91% | -$595K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $646K | Buy |
6,820
+6,297
| +1,204% | +$574K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $44K | Sell |
523
-5,083
| -91% | -$440K | ﹤0.01% | 3370 |
|
|
2014
Q2 | $491K | Buy |
5,606
+2,504
| +81% | +$215K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $252K | Buy |
3,102
+1,997
| +181% | +$162K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $93K | Sell |
1,105
-2,050
| -65% | -$162K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $241K | Buy |
3,155
+1,823
| +137% | +$133K | ﹤0.01% | 1038 |
|
|
2013
Q2 | $92K | Buy |
+1,332
| New | +$89.1K | ﹤0.01% | 1328 |
|
Other funds holding ITW
BHM
