PEAK6 Investments’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 |
-10,545
| Closed | -$2.5M | – | 1371 |
|
|
2024
Q2 | $2.5M | Buy |
10,545
+9,603
| +1,019% | +$2.28M | 0.01% | 152 |
|
|
2024
Q1 | $253K | Buy |
942
+940
| +47,000% | +$252K | ﹤0.01% | 594 |
|
|
2023
Q4 | $541 | Buy |
+2
| New | +$541 | ﹤0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-928
| Closed | -$232K | – | 1472 |
|
|
2023
Q2 | $232K | Buy |
928
+926
| +46,300% | +$232K | ﹤0.01% | 534 |
|
|
2023
Q1 | $562 | Sell |
2
-1
| -33% | -$281 | ﹤0.01% | 1138 |
|
|
2022
Q4 | $557 | Buy |
+3
| New | +$557 | ﹤0.01% | 1245 |
|
|
2022
Q3 | – | Sell |
-5,227
| Closed | -$1.02M | – | 2046 |
|
|
2022
Q2 | $1.02M | Buy |
5,227
+5,223
| +130,575% | +$1.02M | ﹤0.01% | 714 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1588 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2154 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1933 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1551 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2019
Q1 | – | Sell |
-2,395
| Closed | -$303K | – | 1428 |
|
|
2018
Q4 | $303K | Buy |
+2,395
| New | +$303K | ﹤0.01% | 717 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1389 |
|