Squarepoint’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
408,744
-8,343
| -2% | -$2.27M | 0.23% | 152 |
|
|
2025
Q4 | $103M | Buy |
417,087
+32,483
| +8% | +$8.09M | 0.21% | 196 |
|
|
2025
Q3 | $100M | Buy |
384,604
+26,022
| +7% | +$6.78M | 0.21% | 214 |
|
|
2025
Q2 | $88.7M | Buy |
358,582
+96,959
| +37% | +$23.4M | 0.2% | 236 |
|
|
2025
Q1 | $64.9M | Buy |
261,623
+136,345
| +109% | +$35M | 0.16% | 263 |
|
|
2024
Q4 | $31.8M | Sell |
125,278
-107,414
| -46% | -$28.5M | 0.08% | 547 |
|
|
2024
Q3 | $61M | Sell |
232,692
-267,258
| -53% | -$65.8M | 0.2% | 197 |
|
|
2024
Q2 | $118M | Buy |
499,950
+290,785
| +139% | +$71.8M | 0.44% | 76 |
|
|
2024
Q1 | $56.1M | Sell |
209,165
-59,329
| -22% | -$15.4M | 0.23% | 221 |
|
|
2023
Q4 | $70.3M | Sell |
268,494
-28,885
| -10% | -$6.92M | 0.29% | 146 |
|
|
2023
Q3 | $68.5M | Buy |
297,379
+127,734
| +75% | +$31.2M | 0.33% | 105 |
|
|
2023
Q2 | $42.4M | Buy |
169,645
+22,721
| +15% | +$5.32M | 0.24% | 166 |
|
|
2023
Q1 | $35.8M | Buy |
146,924
+79,687
| +119% | +$18.6M | 0.25% | 133 |
|
|
2022
Q4 | $14.8M | Sell |
67,237
-23,495
| -26% | -$5M | 0.1% | 356 |
|
|
2022
Q3 | $16.4M | Buy |
+90,732
| New | +$17.9M | 0.15% | 277 |
|
|
2022
Q2 | – | Sell |
-29,594
| Closed | -$5.92M | – | 3142 |
|
|
2022
Q1 | $6.2M | Sell |
29,594
-30,815
| -51% | -$6.9M | 0.05% | 637 |
|
|
2021
Q4 | $14.9M | Sell |
60,409
-20,735
| -26% | -$4.82M | 0.07% | 393 |
|
|
2021
Q3 | $16.8M | Sell |
81,144
-52,188
| -39% | -$11.8M | 0.12% | 344 |
|
|
2021
Q2 | $29.8M | Buy |
+133,332
| New | +$30.5M | 0.22% | 164 |
|
|
2021
Q1 | – | Sell |
-70,310
| Closed | -$14.3M | – | 3357 |
|
|
2020
Q4 | $14.3M | Buy |
70,310
+42,940
| +157% | +$8.77M | 0.13% | 181 |
|
|
2020
Q3 | $5.29M | Sell |
27,370
-34,964
| -56% | -$6.64M | 0.08% | 331 |
|
|
2020
Q2 | $10.9M | Buy |
62,334
+8,295
| +15% | +$1.35M | 0.18% | 149 |
|
|
2020
Q1 | $7.68M | Buy |
+54,039
| New | +$9.18M | 0.2% | 112 |
|
|
2019
Q3 | – | Sell |
-18,644
| Closed | -$2.81M | – | 2502 |
|
|
2019
Q2 | $2.81M | Sell |
18,644
-6,762
| -27% | -$1.02M | 0.03% | 664 |
|
|
2019
Q1 | $3.65M | Buy |
+25,406
| New | +$3.51M | 0.04% | 548 |
|
|
2018
Q3 | – | Sell |
-11,502
| Closed | -$1.59M | – | 2091 |
|
|
2018
Q2 | $1.59M | Buy |
11,502
+1,664
| +17% | +$246K | 0.02% | 708 |
|
|
2018
Q1 | $1.54M | Sell |
9,838
-12,064
| -55% | -$2M | 0.02% | 654 |
|
|
2017
Q4 | $3.65M | Buy |
21,902
+512
| +2% | +$81.7K | 0.06% | 354 |
|
|
2017
Q3 | $3.17M | Buy |
21,390
+19,795
| +1,241% | +$2.81M | 0.06% | 390 |
|
|
2017
Q2 | $228K | Sell |
1,595
-26,034
| -94% | -$3.63M | ﹤0.01% | 1256 |
|
|
2017
Q1 | $3.66M | Buy |
27,629
+4,536
| +20% | +$587K | 0.1% | 246 |
|
|
2016
Q4 | $2.83M | Buy |
+23,093
| New | +$2.79M | 0.12% | 211 |
|
|
2016
Q3 | – | Sell |
-42,035
| Closed | -$4.38M | – | 1128 |
|
|
2016
Q2 | $4.38M | Buy |
42,035
+38,317
| +1,031% | +$4.01M | 0.27% | 68 |
|
|
2016
Q1 | $381K | Sell |
3,718
-13,669
| -79% | -$1.27M | 0.03% | 729 |
|
|
2015
Q4 | $1.61M | Buy |
+17,387
| New | +$1.58M | 0.18% | 130 |
|
|
2015
Q3 | – | Sell |
-49,168
| Closed | -$4.51M | – | 500 |
|
|
2015
Q2 | $4.51M | Buy |
+49,168
| New | +$4.68M | 1.46% | 3 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$1.78M | – | 461 |
|
|
2014
Q4 | $1.78M | Buy |
+18,800
| New | +$1.71M | 1.72% | 6 |
|
Other funds holding ITW
BHM
VCM
VPM
