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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$215K | – | 2143 |
|
|
2024
Q1 | $215K | Sell |
800
-5,600
| -88% | -$1.45M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.68M | Sell |
6,400
-2,500
| -28% | -$599K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $2.05M | Buy |
8,900
+4,100
| +85% | +$1M | ﹤0.01% | 1090 |
|
|
2023
Q2 | $1.2M | Buy |
4,800
+3,300
| +220% | +$773K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $365K | Buy |
+1,500
| New | +$350K | ﹤0.01% | 1826 |
|
|
2022
Q1 | – | Sell |
-57,400
| Closed | -$14.2M | – | 2943 |
|
|
2021
Q4 | $14.2M | Buy |
57,400
+46,500
| +427% | +$10.8M | 0.02% | 499 |
|
|
2021
Q3 | $2.25M | Buy |
+10,900
| New | +$2.46M | ﹤0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-79,200
| Closed | -$16.1M | – | 1645 |
|
|
2020
Q4 | $16.1M | Sell |
79,200
-84,200
| -52% | -$17.2M | 0.02% | 588 |
|
|
2020
Q3 | $31.6M | Buy |
163,400
+47,000
| +40% | +$8.93M | 0.02% | 558 |
|
|
2020
Q2 | $20.3M | Buy |
116,400
+47,700
| +69% | +$7.79M | 0.02% | 516 |
|
|
2020
Q1 | $9.76M | Buy |
68,700
+42,000
| +157% | +$7.14M | 0.01% | 621 |
|
|
2019
Q4 | $4.8M | Buy |
26,700
+24,900
| +1,383% | +$4.22M | 0.01% | 924 |
|
|
2019
Q3 | $283K | Hold |
1,800
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q2 | $272K | Sell |
1,800
-1,700
| -49% | -$257K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $501K | Buy |
+3,500
| New | +$484K | ﹤0.01% | 1530 |
|
|
2017
Q4 | – | Sell |
-39,900
| Closed | -$5.9M | – | 4454 |
|
|
2017
Q3 | $5.9M | Buy |
+39,900
| New | +$5.67M | 0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$609K | – | 3099 |
|
|
2017
Q1 | $609K | Sell |
4,600
-29,700
| -87% | -$3.84M | ﹤0.01% | 1381 |
|
|
2016
Q4 | $4.2M | Sell |
34,300
-14,000
| -29% | -$1.69M | 0.01% | 694 |
|
|
2016
Q3 | $5.79M | Sell |
48,300
-6,000
| -11% | -$697K | 0.01% | 624 |
|
|
2016
Q2 | $5.66M | Buy |
+54,300
| New | +$5.68M | 0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-130,900
| Closed | -$12.1M | – | 3102 |
|
|
2015
Q4 | $12.1M | Buy |
130,900
+37,100
| +40% | +$3.37M | 0.02% | 396 |
|
|
2015
Q3 | $7.72M | Sell |
93,800
-60,800
| -39% | -$5.32M | 0.02% | 538 |
|
|
2015
Q2 | $14.2M | Buy |
154,600
+138,300
| +848% | +$13.2M | 0.03% | 376 |
|
|
2015
Q1 | $1.58M | Sell |
16,300
-19,200
| -54% | -$1.85M | ﹤0.01% | 1106 |
|
|
2014
Q4 | $3.36M | Buy |
35,500
+32,700
| +1,168% | +$2.98M | 0.01% | 863 |
|
|
2014
Q3 | $236K | Sell |
2,800
-7,400
| -73% | -$640K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $894K | Buy |
10,200
+5,400
| +113% | +$464K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $390K | Sell |
4,800
-4,000
| -45% | -$324K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $739K | Sell |
8,800
-5,200
| -37% | -$410K | ﹤0.01% | 941 |
|
|
2013
Q3 | $1.07M | Buy |
14,000
+10,500
| +300% | +$767K | 0.01% | 656 |
|
|
2013
Q2 | $244K | Buy |
+3,500
| New | +$234K | ﹤0.01% | 981 |
|
Other funds holding ITW
BHM
