Polar Asset Management Partners’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-956
| Closed | -$236K | – | 1325 |
|
|
2021
Q4 | $236K | Sell |
956
-153
| -14% | -$37.8K | ﹤0.01% | 948 |
|
|
2021
Q3 | $229K | Sell |
1,109
-1,561
| -58% | -$322K | ﹤0.01% | 906 |
|
|
2021
Q2 | $597K | Buy |
+2,670
| New | +$597K | 0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-4,997
| Closed | -$1.02M | – | 973 |
|
|
2020
Q4 | $1.02M | Buy |
4,997
+2,651
| +113% | +$541K | 0.01% | 335 |
|
|
2020
Q3 | $453K | Buy |
+2,346
| New | +$453K | 0.01% | 382 |
|