Quadrature Capital’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,617
| Closed | -$1.75M | – | 1260 |
|
|
2023
Q3 | $1.75M | Sell |
7,617
-15,377
| -67% | -$3.54M | 0.04% | 292 |
|
|
2023
Q2 | $5.75M | Sell |
22,994
-6,246
| -21% | -$1.56M | 0.13% | 156 |
|
|
2023
Q1 | $7.12M | Sell |
29,240
-43,361
| -60% | -$10.6M | 0.2% | 119 |
|
|
2022
Q4 | $16M | Sell |
72,601
-58,892
| -45% | -$13M | 0.47% | 48 |
|
|
2022
Q3 | $23.8M | Buy |
131,493
+91,867
| +232% | +$16.6M | 0.77% | 27 |
|
|
2022
Q2 | $7.22M | Buy |
+39,626
| New | +$7.22M | 0.3% | 89 |
|
|
2021
Q4 | – | Sell |
-10,460
| Closed | -$2.16M | – | 819 |
|
|
2021
Q3 | $2.16M | Buy |
10,460
+2,517
| +32% | +$520K | 0.08% | 156 |
|
|
2021
Q2 | $1.78M | Sell |
7,943
-150
| -2% | -$33.5K | 0.07% | 208 |
|
|
2021
Q1 | $1.79M | Sell |
8,093
-225
| -3% | -$49.8K | 0.09% | 196 |
|
|
2020
Q4 | $1.7M | Buy |
+8,318
| New | +$1.7M | 0.08% | 201 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$879K | – | 707 |
|
|
2020
Q1 | $879K | Buy |
+6,200
| New | +$879K | 0.21% | 147 |
|
|
2019
Q4 | – | Sell |
-23,796
| Closed | -$3.72M | – | 604 |
|
|
2019
Q3 | $3.72M | Buy |
23,796
+11,221
| +89% | +$1.76M | 0.18% | 138 |
|
|
2019
Q2 | $1.9M | Buy |
12,575
+604
| +5% | +$91.1K | 0.13% | 154 |
|
|
2019
Q1 | $1.72M | Buy |
+11,971
| New | +$1.72M | 0.15% | 155 |
|
|
2018
Q3 | – | Sell |
-4,022
| Closed | -$557K | – | 675 |
|
|
2018
Q2 | $557K | Buy |
+4,022
| New | +$557K | 0.05% | 300 |
|
|
2018
Q1 | – | Sell |
-10,883
| Closed | -$1.82M | – | 669 |
|
|
2017
Q4 | $1.82M | Buy |
+10,883
| New | +$1.82M | 0.16% | 152 |
|
|
2017
Q1 | – | Sell |
-16,548
| Closed | -$2.03M | – | 750 |
|
|
2016
Q4 | $2.03M | Buy |
+16,548
| New | +$2.03M | 0.13% | 178 |
|