QSS
Quantitative Systematic Strategies’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,180
| Closed | -$241K | – | 686 |
|
|
2020
Q4 | $241K | Buy |
+1,180
| New | +$241K | 0.03% | 522 |
|
|
2020
Q3 | – | Sell |
-3,745
| Closed | -$655K | – | 654 |
|
|
2020
Q2 | $655K | Buy |
+3,745
| New | +$655K | 0.13% | 253 |
|
|
2016
Q4 | – | Sell |
-8,307
| Closed | -$989K | – | 366 |
|
|
2016
Q3 | $989K | Buy |
8,307
+3,842
| +86% | +$457K | 0.36% | 114 |
|
|
2016
Q2 | $455K | Sell |
4,465
-2,841
| -39% | -$290K | 0.21% | 186 |
|
|
2016
Q1 | $750K | Buy |
+7,306
| New | +$750K | 0.29% | 139 |
|
|
2015
Q1 | – | Sell |
-19,878
| Closed | -$1.91M | – | 457 |
|
|
2014
Q4 | $1.91M | Buy |
+19,878
| New | +$1.91M | 0.77% | 27 |
|
|
2014
Q2 | – | Sell |
-3,297
| Closed | -$266K | – | 290 |
|
|
2014
Q1 | $266K | Buy |
+3,297
| New | +$266K | 0.22% | 202 |
|