Tudor Investment Corp’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
5,940
-58,827
| -91% | -$14.5M | ﹤0.01% | 994 |
|
|
2025
Q1 | $16.1M | Buy |
64,767
+43,433
| +204% | +$10.8M | 0.05% | 151 |
|
|
2024
Q4 | $5.41M | Buy |
21,334
+12,714
| +147% | +$3.22M | 0.02% | 410 |
|
|
2024
Q3 | $2.26M | Sell |
8,620
-136,739
| -94% | -$35.8M | 0.01% | 710 |
|
|
2024
Q2 | $34.4M | Buy |
145,359
+50,534
| +53% | +$12M | 0.18% | 42 |
|
|
2024
Q1 | $25.4M | Buy |
94,825
+26,800
| +39% | +$7.19M | 0.16% | 70 |
|
|
2023
Q4 | $17.8M | Sell |
68,025
-8,617
| -11% | -$2.26M | 0.14% | 80 |
|
|
2023
Q3 | $17.7M | Buy |
76,642
+49,592
| +183% | +$11.4M | 0.18% | 56 |
|
|
2023
Q2 | $6.77M | Buy |
27,050
+8,530
| +46% | +$2.13M | 0.08% | 251 |
|
|
2023
Q1 | $4.51M | Sell |
18,520
-974
| -5% | -$237K | 0.07% | 370 |
|
|
2022
Q4 | $4.3M | Buy |
19,494
+5,136
| +36% | +$1.13M | 0.08% | 275 |
|
|
2022
Q3 | $2.59M | Sell |
14,358
-1,492
| -9% | -$270K | 0.06% | 413 |
|
|
2022
Q2 | $2.89M | Buy |
+15,850
| New | +$2.89M | 0.08% | 332 |
|
|
2021
Q4 | – | Sell |
-19,410
| Closed | -$4.01M | – | 1834 |
|
|
2021
Q3 | $4.01M | Sell |
19,410
-13,863
| -42% | -$2.86M | 0.07% | 300 |
|
|
2021
Q2 | $7.44M | Buy |
+33,273
| New | +$7.44M | 0.14% | 109 |
|
|
2021
Q1 | – | Sell |
-9,399
| Closed | -$1.92M | – | 1680 |
|
|
2020
Q4 | $1.92M | Sell |
9,399
-3,730
| -28% | -$760K | 0.05% | 428 |
|
|
2020
Q3 | $2.54M | Sell |
13,129
-3,630
| -22% | -$701K | 0.11% | 212 |
|
|
2020
Q2 | $2.93M | Buy |
16,759
+14,544
| +657% | +$2.54M | 0.15% | 141 |
|
|
2020
Q1 | $315K | Buy |
+2,215
| New | +$315K | 0.03% | 671 |
|
|
2018
Q4 | – | Sell |
-7,735
| Closed | -$1.09M | – | 1113 |
|
|
2018
Q3 | $1.09M | Buy |
+7,735
| New | +$1.09M | 0.03% | 420 |
|
|
2017
Q4 | – | Sell |
-8,820
| Closed | -$1.31M | – | 1156 |
|
|
2017
Q3 | $1.31M | Buy |
+8,820
| New | +$1.31M | 0.03% | 301 |
|
|
2017
Q2 | – | Sell |
-2,022
| Closed | -$268K | – | 1184 |
|
|
2017
Q1 | $268K | Buy |
+2,022
| New | +$268K | 0.01% | 1062 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$336K | – | 1486 |
|
|
2016
Q3 | $336K | Buy |
+2,800
| New | +$336K | 0.01% | 933 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$236K | – | 1562 |
|
|
2016
Q1 | $236K | Sell |
2,300
-39,382
| -94% | -$4.04M | 0.01% | 1192 |
|
|
2015
Q4 | $3.86M | Sell |
41,682
-29,718
| -42% | -$2.75M | 0.11% | 104 |
|
|
2015
Q3 | $5.88M | Sell |
71,400
-78,723
| -52% | -$6.48M | 0.2% | 70 |
|
|
2015
Q2 | $13.8M | Buy |
150,123
+82,423
| +122% | +$7.57M | 0.4% | 38 |
|
|
2015
Q1 | $6.58M | Sell |
67,700
-37,300
| -36% | -$3.62M | 0.21% | 57 |
|
|
2014
Q4 | $9.94M | Sell |
105,000
-40,000
| -28% | -$3.79M | 0.35% | 35 |
|
|
2014
Q3 | $12.2M | Sell |
145,000
-124,000
| -46% | -$10.5M | 0.44% | 27 |
|
|
2014
Q2 | $23.6M | Sell |
269,000
-65,398
| -20% | -$5.73M | 0.9% | 9 |
|
|
2014
Q1 | $27.2M | Buy |
334,398
+204,866
| +158% | +$16.7M | 1.15% | 7 |
|
|
2013
Q4 | $10.9M | Buy |
+129,532
| New | +$10.9M | 0.53% | 31 |
|