Point72 Hong Kong’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
Q2 | – | Sell |
-7,650
| Closed | -$2.05M | – | 583 |
|
|
2024
Q1 | $2.05M | Buy |
+7,650
| New | +$2.05M | 0.1% | 197 |
|
|
2022
Q4 | – | Sell |
-786
| Closed | -$142K | – | 637 |
|
|
2022
Q3 | $142K | Sell |
786
-3,982
| -84% | -$719K | 0.01% | 642 |
|
|
2022
Q2 | $869K | Buy |
+4,768
| New | +$869K | 0.03% | 321 |
|
|
2022
Q1 | – | Sell |
-3,418
| Closed | -$844K | – | 1572 |
|
|
2021
Q4 | $844K | Buy |
3,418
+2,353
| +221% | +$581K | 0.03% | 219 |
|
|
2021
Q3 | $220K | Sell |
1,065
-4,831
| -82% | -$998K | 0.01% | 556 |
|
|
2021
Q2 | $1.32M | Buy |
5,896
+5,120
| +660% | +$1.14M | 0.04% | 229 |
|
|
2021
Q1 | $172K | Sell |
776
-13,545
| -95% | -$3M | 0.01% | 566 |
|
|
2020
Q4 | $2.92M | Buy |
14,321
+10,928
| +322% | +$2.23M | 0.13% | 92 |
|
|
2020
Q3 | $656K | Sell |
3,393
-2,724
| -45% | -$527K | 0.07% | 253 |
|
|
2020
Q2 | $1.07M | Buy |
6,117
+6,057
| +10,095% | +$1.06M | 0.12% | 200 |
|
|
2020
Q1 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-1,649
| Closed | -$237K | – | 1258 |
|
|
2019
Q1 | $237K | Buy |
+1,649
| New | +$237K | 0.09% | 144 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1030 |
|
|
2018
Q2 | $1K | Sell |
5
-6,295
| -100% | -$1.26M | ﹤0.01% | 825 |
|
|
2018
Q1 | $987K | Buy |
+6,300
| New | +$987K | 0.51% | 14 |
|
|
2017
Q2 | – | Sell |
-1,545
| Closed | -$205K | – | 914 |
|
|
2017
Q1 | $205K | Sell |
1,545
-16
| -1% | -$2.12K | 0.27% | 53 |
|
|
2016
Q4 | $191K | Sell |
1,561
-3,239
| -67% | -$396K | 0.19% | 138 |
|
|
2016
Q3 | $575K | Buy |
+4,800
| New | +$575K | 0.31% | 80 |
|
|
2015
Q1 | – | Sell |
-1,151
| Closed | -$109K | – | 374 |
|
|
2014
Q4 | $109K | Sell |
1,151
-1,100
| -49% | -$104K | 0.11% | 302 |
|
|
2014
Q3 | $190K | Buy |
+2,251
| New | +$190K | 0.1% | 116 |
|