Susquehanna Fundamental Investments’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,543
| Closed | -$15.8M | – | 198 |
|
|
2023
Q3 | $15.8M | Sell |
68,543
-78,093
| -53% | -$18M | 1.03% | 21 |
|
|
2023
Q2 | $36.7M | Hold |
146,636
| – | – | 1.34% | 10 |
|
|
2023
Q1 | $35.7M | Hold |
146,636
| – | – | 0.83% | 20 |
|
|
2022
Q4 | $32.3M | Buy |
146,636
+19,179
| +15% | +$4.23M | 0.56% | 31 |
|
|
2022
Q3 | $23M | Buy |
+127,457
| New | +$23M | 0.39% | 51 |
|
|
2020
Q4 | – | Sell |
-38,426
| Closed | -$7.42M | – | 1549 |
|
|
2020
Q3 | $7.42M | Buy |
+38,426
| New | +$7.42M | 0.22% | 104 |
|