QIM
Quantitative Investment Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,501
| Closed | -$655K | – | 403 |
|
|
2024
Q3 | $655K | Buy |
+2,501
| New | +$655K | 0.06% | 211 |
|
|
2024
Q2 | – | Sell |
-12,089
| Closed | -$3.24M | – | 370 |
|
|
2024
Q1 | $3.24M | Buy |
12,089
+2,740
| +29% | +$735K | 0.19% | 90 |
|
|
2023
Q4 | $2.45M | Buy |
9,349
+1,732
| +23% | +$454K | 0.14% | 174 |
|
|
2023
Q3 | $1.75M | Buy |
+7,617
| New | +$1.75M | 0.27% | 79 |
|
|
2023
Q2 | – | Sell |
-2,209
| Closed | -$537K | – | 311 |
|
|
2023
Q1 | $537K | Sell |
2,209
-1,593
| -42% | -$387K | 0.11% | 152 |
|
|
2022
Q4 | $837K | Sell |
3,802
-6,453
| -63% | -$1.42M | 0.16% | 114 |
|
|
2022
Q3 | $1.85M | Buy |
+10,255
| New | +$1.85M | 0.31% | 87 |
|
|
2022
Q1 | – | Sell |
-2,218
| Closed | -$547K | – | 265 |
|
|
2021
Q4 | $547K | Buy |
+2,218
| New | +$547K | 0.08% | 171 |
|
|
2021
Q3 | – | Sell |
-15,439
| Closed | -$3.45M | – | 474 |
|
|
2021
Q2 | $3.45M | Sell |
15,439
-4,062
| -21% | -$908K | 0.31% | 77 |
|
|
2021
Q1 | $4.32M | Buy |
+19,501
| New | +$4.32M | 0.37% | 55 |
|
|
2019
Q4 | – | Sell |
-27,808
| Closed | -$4.35M | – | 694 |
|
|
2019
Q3 | $4.35M | Sell |
27,808
-14,072
| -34% | -$2.2M | 0.23% | 121 |
|
|
2019
Q2 | $6.32M | Buy |
41,880
+35,980
| +610% | +$5.43M | 0.25% | 105 |
|
|
2019
Q1 | $846K | Buy |
5,900
+1,200
| +26% | +$172K | 0.05% | 397 |
|
|
2018
Q4 | $595K | Sell |
4,700
-4,800
| -51% | -$608K | 0.03% | 361 |
|
|
2018
Q3 | $1.34M | Buy |
+9,500
| New | +$1.34M | 0.05% | 252 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$1.74M | – | 834 |
|
|
2018
Q1 | $1.74M | Buy |
+11,100
| New | +$1.74M | 0.03% | 486 |
|
|
2017
Q3 | – | Sell |
-34,500
| Closed | -$4.94M | – | 763 |
|
|
2017
Q2 | $4.94M | Buy |
34,500
+600
| +2% | +$85.9K | 0.07% | 332 |
|
|
2017
Q1 | $4.49M | Sell |
33,900
-9,400
| -22% | -$1.25M | 0.07% | 348 |
|
|
2016
Q4 | $5.3M | Buy |
+43,300
| New | +$5.3M | 0.13% | 228 |
|
|
2016
Q3 | – | Sell |
-33,300
| Closed | -$3.47M | – | 766 |
|
|
2016
Q2 | $3.47M | Buy |
+33,300
| New | +$3.47M | 0.16% | 189 |
|
|
2015
Q2 | – | Sell |
-10,600
| Closed | -$1.03M | – | 580 |
|
|
2015
Q1 | $1.03M | Buy |
+10,600
| New | +$1.03M | 0.1% | 194 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$840K | – | 628 |
|
|
2013
Q4 | $840K | Sell |
10,000
-1,700
| -15% | -$143K | 0.08% | 223 |
|
|
2013
Q3 | $892K | Sell |
11,700
-900
| -7% | -$68.6K | 0.08% | 239 |
|
|
2013
Q2 | $871K | Buy |
+12,600
| New | +$871K | 0.15% | 148 |
|