Samlyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,706
| Closed | -$1.39M | – | 128 |
|
|
2021
Q3 | $1.39M | Sell |
6,706
-1,551
| -19% | -$320K | 0.02% | 115 |
|
|
2021
Q2 | $1.85M | Buy |
+8,257
| New | +$1.85M | 0.03% | 112 |
|
|
2021
Q1 | – | Sell |
-3,113
| Closed | -$634K | – | 173 |
|
|
2020
Q4 | $634K | Buy |
+3,113
| New | +$634K | 0.01% | 123 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 137 |
|