Trexquant Investment’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
29,523
-26,313
| -47% | -$6.51M | 0.08% | 382 |
|
|
2025
Q1 | $13.8M | Sell |
55,836
-3,218
| -5% | -$798K | 0.16% | 158 |
|
|
2024
Q4 | $15M | Buy |
+59,054
| New | +$15M | 0.17% | 153 |
|
|
2024
Q3 | – | Sell |
-87,541
| Closed | -$20.7M | – | 1694 |
|
|
2024
Q2 | $20.7M | Buy |
87,541
+49,146
| +128% | +$11.6M | 0.32% | 39 |
|
|
2024
Q1 | $10.3M | Buy |
+38,395
| New | +$10.3M | 0.21% | 111 |
|
|
2023
Q2 | – | Sell |
-41,341
| Closed | -$10.1M | – | 1601 |
|
|
2023
Q1 | $10.1M | Sell |
41,341
-24,943
| -38% | -$6.07M | 0.28% | 77 |
|
|
2022
Q4 | $14.6M | Buy |
66,284
+50,331
| +315% | +$11.1M | 0.41% | 40 |
|
|
2022
Q3 | $2.88M | Buy |
15,953
+8,301
| +108% | +$1.5M | 0.1% | 248 |
|
|
2022
Q2 | $1.4M | Buy |
7,652
+3,794
| +98% | +$692K | 0.06% | 374 |
|
|
2022
Q1 | $808K | Buy |
+3,858
| New | +$808K | 0.04% | 565 |
|
|
2021
Q4 | – | Sell |
-2,359
| Closed | -$487K | – | 1458 |
|
|
2021
Q3 | $487K | Sell |
2,359
-17,804
| -88% | -$3.68M | 0.04% | 551 |
|
|
2021
Q2 | $4.51M | Buy |
+20,163
| New | +$4.51M | 0.38% | 59 |
|
|
2021
Q1 | – | Sell |
-19,127
| Closed | -$3.9M | – | 1281 |
|
|
2020
Q4 | $3.9M | Buy |
+19,127
| New | +$3.9M | 0.41% | 47 |
|
|
2020
Q3 | – | Sell |
-8,244
| Closed | -$1.44M | – | 1369 |
|
|
2020
Q2 | $1.44M | Sell |
8,244
-15,492
| -65% | -$2.71M | 0.1% | 285 |
|
|
2020
Q1 | $3.37M | Buy |
23,736
+18,102
| +321% | +$2.57M | 0.24% | 105 |
|
|
2019
Q4 | $1.01M | Buy |
+5,634
| New | +$1.01M | 0.06% | 364 |
|
|
2019
Q3 | – | Sell |
-8,345
| Closed | -$1.26M | – | 982 |
|
|
2019
Q2 | $1.26M | Buy |
+8,345
| New | +$1.26M | 0.11% | 257 |
|
|
2018
Q3 | – | Sell |
-3,213
| Closed | -$445K | – | 1064 |
|
|
2018
Q2 | $445K | Sell |
3,213
-7,113
| -69% | -$985K | 0.03% | 570 |
|
|
2018
Q1 | $1.62M | Sell |
10,326
-5,373
| -34% | -$842K | 0.11% | 291 |
|
|
2017
Q4 | $2.62M | Buy |
15,699
+12,670
| +418% | +$2.11M | 0.29% | 66 |
|
|
2017
Q3 | $448K | Sell |
3,029
-971
| -24% | -$144K | 0.11% | 316 |
|
|
2017
Q2 | $573K | Buy |
+4,000
| New | +$573K | 0.16% | 195 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$1.27M | – | 1192 |
|
|
2016
Q4 | $1.27M | Buy |
+10,400
| New | +$1.27M | 0.2% | 130 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$385K | – | 855 |
|
|
2016
Q2 | $385K | Buy |
+3,700
| New | +$385K | 0.05% | 568 |
|