Squarepoint’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 | $88.7M | Buy |
358,582
+96,959
| +37% | +$24M | 0.09% | 120 |
|
|
2025
Q1 | $64.9M | Buy |
261,623
+136,345
| +109% | +$33.8M | 0.08% | 139 |
|
|
2024
Q4 | $31.8M | Sell |
125,278
-107,414
| -46% | -$27.2M | 0.03% | 248 |
|
|
2024
Q3 | $61M | Sell |
232,692
-267,258
| -53% | -$70M | 0.1% | 94 |
|
|
2024
Q2 | $118M | Buy |
499,950
+290,785
| +139% | +$68.9M | 0.2% | 32 |
|
|
2024
Q1 | $56.1M | Sell |
209,165
-59,329
| -22% | -$15.9M | 0.1% | 93 |
|
|
2023
Q4 | $70.3M | Sell |
268,494
-28,885
| -10% | -$7.57M | 0.13% | 79 |
|
|
2023
Q3 | $68.5M | Buy |
297,379
+127,734
| +75% | +$29.4M | 0.17% | 59 |
|
|
2023
Q2 | $42.4M | Buy |
169,645
+22,721
| +15% | +$5.68M | 0.13% | 107 |
|
|
2023
Q1 | $35.8M | Buy |
146,924
+79,687
| +119% | +$19.4M | 0.15% | 86 |
|
|
2022
Q4 | $14.8M | Sell |
67,237
-23,495
| -26% | -$5.18M | 0.06% | 221 |
|
|
2022
Q3 | $16.4M | Buy |
+90,732
| New | +$16.4M | 0.08% | 177 |
|
|
2022
Q2 | – | Sell |
-29,594
| Closed | -$6.2M | – | 2369 |
|
|
2022
Q1 | $6.2M | Sell |
29,594
-30,815
| -51% | -$6.45M | 0.03% | 429 |
|
|
2021
Q4 | $14.9M | Sell |
60,409
-20,735
| -26% | -$5.12M | 0.04% | 243 |
|
|
2021
Q3 | $16.8M | Sell |
81,144
-52,188
| -39% | -$10.8M | 0.05% | 185 |
|
|
2021
Q2 | $29.8M | Buy |
+133,332
| New | +$29.8M | 0.11% | 86 |
|
|
2021
Q1 | – | Sell |
-70,310
| Closed | -$14.3M | – | 2786 |
|
|
2020
Q4 | $14.3M | Buy |
70,310
+42,940
| +157% | +$8.75M | 0.11% | 151 |
|
|
2020
Q3 | $5.29M | Sell |
27,370
-34,964
| -56% | -$6.76M | 0.07% | 325 |
|
|
2020
Q2 | $10.9M | Buy |
62,334
+8,295
| +15% | +$1.45M | 0.18% | 149 |
|
|
2020
Q1 | $7.68M | Buy |
+54,039
| New | +$7.68M | 0.2% | 109 |
|
|
2019
Q3 | – | Sell |
-18,644
| Closed | -$2.81M | – | 2386 |
|
|
2019
Q2 | $2.81M | Sell |
18,644
-6,762
| -27% | -$1.02M | 0.03% | 656 |
|
|
2019
Q1 | $3.65M | Buy |
+25,406
| New | +$3.65M | 0.04% | 546 |
|
|
2018
Q3 | – | Sell |
-11,502
| Closed | -$1.59M | – | 2085 |
|
|
2018
Q2 | $1.59M | Buy |
11,502
+1,664
| +17% | +$230K | 0.02% | 708 |
|
|
2018
Q1 | $1.54M | Sell |
9,838
-12,064
| -55% | -$1.89M | 0.02% | 652 |
|
|
2017
Q4 | $3.65M | Buy |
21,902
+512
| +2% | +$85.4K | 0.06% | 348 |
|
|
2017
Q3 | $3.17M | Buy |
21,390
+19,795
| +1,241% | +$2.93M | 0.06% | 379 |
|
|
2017
Q2 | $228K | Sell |
1,595
-26,034
| -94% | -$3.72M | ﹤0.01% | 1248 |
|
|
2017
Q1 | $3.66M | Buy |
27,629
+4,536
| +20% | +$601K | 0.1% | 239 |
|
|
2016
Q4 | $2.83M | Buy |
+23,093
| New | +$2.83M | 0.12% | 211 |
|
|
2016
Q3 | – | Sell |
-42,035
| Closed | -$4.38M | – | 1128 |
|
|
2016
Q2 | $4.38M | Buy |
42,035
+38,317
| +1,031% | +$3.99M | 0.27% | 68 |
|
|
2016
Q1 | $381K | Sell |
3,718
-13,669
| -79% | -$1.4M | 0.03% | 729 |
|
|
2015
Q4 | $1.61M | Buy |
+17,387
| New | +$1.61M | 0.18% | 130 |
|
|
2015
Q3 | – | Sell |
-49,168
| Closed | -$4.51M | – | 500 |
|
|
2015
Q2 | $4.51M | Buy |
+49,168
| New | +$4.51M | 1.46% | 3 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$1.78M | – | 461 |
|
|
2014
Q4 | $1.78M | Buy |
+18,800
| New | +$1.78M | 1.72% | 6 |
|