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 |
-152,600
| Closed | -$37.8M | – | 1686 |
|
|
2025
Q1 | $37.8M | Buy |
+152,600
| New | +$39.2M | 0.1% | 170 |
|
|
2023
Q3 | – | Sell |
-14,200
| Closed | -$3.55M | – | 2440 |
|
|
2023
Q2 | $3.55M | Buy |
14,200
+2,900
| +26% | +$679K | 0.01% | 920 |
|
|
2023
Q1 | $2.75M | Buy |
11,300
+2,500
| +28% | +$583K | 0.01% | 1118 |
|
|
2022
Q4 | $1.94M | Buy |
+8,800
| New | +$1.87M | ﹤0.01% | 1409 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$273K | – | 3227 |
|
|
2022
Q2 | $273K | Buy |
+1,500
| New | +$300K | ﹤0.01% | 2115 |
|
|
2022
Q1 | – | Sell |
-73,500
| Closed | -$18.1M | – | 2942 |
|
|
2021
Q4 | $18.1M | Buy |
73,500
+43,100
| +142% | +$10M | 0.02% | 431 |
|
|
2021
Q3 | $6.28M | Buy |
+30,400
| New | +$6.85M | 0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-238,900
| Closed | -$48.7M | – | 1643 |
|
|
2020
Q4 | $48.7M | Buy |
238,900
+4,200
| +2% | +$858K | 0.05% | 300 |
|
|
2020
Q3 | $45.3M | Buy |
234,700
+193,800
| +474% | +$36.8M | 0.03% | 425 |
|
|
2020
Q2 | $7.15M | Buy |
40,900
+19,400
| +90% | +$3.17M | 0.01% | 931 |
|
|
2020
Q1 | $3.06M | Buy |
+21,500
| New | +$3.65M | ﹤0.01% | 1068 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$188K | – | 2532 |
|
|
2019
Q3 | $188K | Buy |
1,200
+600
| +100% | +$91.1K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $90K | Sell |
600
-700
| -54% | -$106K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $186K | Buy |
+1,300
| New | +$180K | ﹤0.01% | 1920 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$1.44M | – | 3097 |
|
|
2017
Q1 | $1.44M | Sell |
10,900
-28,900
| -73% | -$3.74M | ﹤0.01% | 991 |
|
|
2016
Q4 | $4.87M | Sell |
39,800
-42,600
| -52% | -$5.15M | 0.01% | 648 |
|
|
2016
Q3 | $9.88M | Buy |
82,400
+21,600
| +36% | +$2.51M | 0.02% | 438 |
|
|
2016
Q2 | $6.33M | Buy |
60,800
+17,100
| +39% | +$1.79M | 0.01% | 551 |
|
|
2016
Q1 | $4.48M | Sell |
43,700
-53,900
| -55% | -$4.99M | 0.01% | 611 |
|
|
2015
Q4 | $9.04M | Buy |
97,600
+24,400
| +33% | +$2.21M | 0.02% | 493 |
|
|
2015
Q3 | $6.03M | Buy |
+73,200
| New | +$6.4M | 0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-25,800
| Closed | -$2.51M | – | 4267 |
|
|
2015
Q1 | $2.51M | Hold |
25,800
| – | – | 0.01% | 948 |
|
|
2014
Q4 | $2.44M | Buy |
25,800
+20,400
| +378% | +$1.86M | 0.01% | 979 |
|
|
2014
Q3 | $456K | Buy |
+5,400
| New | +$467K | ﹤0.01% | 1913 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$146K | – | 4167 |
|
|
2014
Q1 | $146K | Sell |
1,800
-1,300
| -42% | -$105K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $261K | Buy |
3,100
+1,100
| +55% | +$86.8K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $153K | Buy |
2,000
+500
| +33% | +$36.5K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $105K | Buy |
+1,500
| New | +$100K | ﹤0.01% | 1267 |
|
Other funds holding ITW
BHM
Parallax Volatility Advisers's ITW Position: Q2 2025 in Review
Parallax Volatility Advisers sold out of Illinois Tool Works (ITW) in Q2 2025, closing a stake of 1 share — an estimated $248 sold.
Parallax Volatility Advisers first reported a position in ITW in Q2 2013 and held it in 25 quarters. The position peaked at $3.84M in Q1 2020. 1,848 funds tracked by Wall St. Rank hold ITW as of Q2 2025.
- Parallax Volatility Advisers reported no remaining Illinois Tool Works position as of Q2 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Illinois Tool Works share in Q2 2025, an estimated $248.
- Parallax Volatility Advisers first reported a position in Illinois Tool Works in Q2 2013 and held it in 25 quarters.
- Parallax Volatility Advisers's Illinois Tool Works position peaked at $3.84M in Q1 2020.
- 1,848 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.
Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.