Schonfeld Strategic Advisors’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
2,296
-2,980
| -56% | -$737K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.31M | Sell |
5,276
-7,266
| -58% | -$1.8M | 0.01% | 1059 |
|
|
2024
Q4 | $3.18M | Sell |
12,542
-232
| -2% | -$58.8K | 0.02% | 611 |
|
|
2024
Q3 | $3.35M | Buy |
12,774
+2,641
| +26% | +$692K | 0.02% | 571 |
|
|
2024
Q2 | $2.4M | Sell |
10,133
-45,001
| -82% | -$10.7M | 0.02% | 723 |
|
|
2024
Q1 | $14.8M | Buy |
55,134
+52,652
| +2,121% | +$14.1M | 0.1% | 219 |
|
|
2023
Q4 | $650K | Buy |
+2,482
| New | +$650K | ﹤0.01% | 1115 |
|
|
2023
Q3 | – | Sell |
-20,515
| Closed | -$5.13M | – | 1852 |
|
|
2023
Q2 | $5.13M | Buy |
20,515
+751
| +4% | +$188K | 0.04% | 479 |
|
|
2023
Q1 | $4.81M | Sell |
19,764
-15,219
| -44% | -$3.71M | 0.05% | 455 |
|
|
2022
Q4 | $7.71M | Buy |
34,983
+19,783
| +130% | +$4.36M | 0.06% | 366 |
|
|
2022
Q3 | $2.75M | Sell |
15,200
-3,800
| -20% | -$686K | 0.02% | 739 |
|
|
2022
Q2 | $3.46M | Buy |
+19,000
| New | +$3.46M | 0.03% | 525 |
|
|
2021
Q1 | – | Sell |
-12,125
| Closed | -$2.47M | – | 1900 |
|
|
2020
Q4 | $2.47M | Buy |
+12,125
| New | +$2.47M | 0.03% | 519 |
|
|
2020
Q3 | – | Sell |
-3,512
| Closed | -$614K | – | 1451 |
|
|
2020
Q2 | $614K | Sell |
3,512
-1,988
| -36% | -$348K | 0.02% | 695 |
|
|
2020
Q1 | $782K | Sell |
5,500
-989
| -15% | -$141K | 0.05% | 445 |
|
|
2019
Q4 | $1.17M | Buy |
6,489
+1,881
| +41% | +$338K | 0.03% | 471 |
|
|
2019
Q3 | $721K | Buy |
+4,608
| New | +$721K | 0.02% | 552 |
|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$4.88M | – | 782 |
|
|
2017
Q3 | $4.88M | Buy |
+33,000
| New | +$4.88M | 0.45% | 66 |
|
|
2017
Q2 | – | Sell |
-2,010
| Closed | -$266K | – | 672 |
|
|
2017
Q1 | $266K | Sell |
2,010
-93
| -4% | -$12.3K | 0.03% | 491 |
|
|
2016
Q4 | $258K | Sell |
2,103
-16,902
| -89% | -$2.07M | 0.03% | 452 |
|
|
2016
Q3 | $2.28M | Buy |
+19,005
| New | +$2.28M | 0.39% | 67 |
|
|
2016
Q2 | – | Sell |
-8,789
| Closed | -$900K | – | 478 |
|
|
2016
Q1 | $900K | Buy |
+8,789
| New | +$900K | 0.37% | 77 |
|