Two Sigma Advisers’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
56,100
+54,000
| +2,571% | +$13.4M | 0.03% | 424 |
|
|
2025
Q1 | $521K | Buy |
+2,100
| New | +$521K | ﹤0.01% | 1759 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$268K | – | 2563 |
|
|
2024
Q1 | $268K | Sell |
1,000
-17,000
| -94% | -$4.56M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $4.71M | Buy |
18,000
+4,700
| +35% | +$1.23M | 0.01% | 833 |
|
|
2023
Q3 | $3.06M | Buy |
13,300
+11,700
| +731% | +$2.69M | 0.01% | 974 |
|
|
2023
Q2 | $400K | Sell |
1,600
-4,300
| -73% | -$1.08M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $1.44M | Sell |
5,900
-3,000
| -34% | -$730K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $1.96M | Sell |
8,900
-300
| -3% | -$66.1K | 0.01% | 1261 |
|
|
2022
Q3 | $1.66M | Sell |
9,200
-2,100
| -19% | -$379K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $2.06M | Sell |
11,300
-5,700
| -34% | -$1.04M | 0.01% | 1198 |
|
|
2022
Q1 | $3.56M | Buy |
+17,000
| New | +$3.56M | 0.01% | 956 |
|
|
2021
Q1 | – | Sell |
-51,703
| Closed | -$10.5M | – | 2635 |
|
|
2020
Q4 | $10.5M | Sell |
51,703
-61,400
| -54% | -$12.5M | 0.03% | 547 |
|
|
2020
Q3 | $21.9M | Sell |
113,103
-24,400
| -18% | -$4.71M | 0.06% | 296 |
|
|
2020
Q2 | $24M | Sell |
137,503
-77,600
| -36% | -$13.6M | 0.07% | 281 |
|
|
2020
Q1 | $30.6M | Buy |
215,103
+73,198
| +52% | +$10.4M | 0.12% | 203 |
|
|
2019
Q4 | $25.5M | Buy |
141,905
+125,602
| +770% | +$22.6M | 0.06% | 326 |
|
|
2019
Q3 | $2.55M | Buy |
16,303
+14,300
| +714% | +$2.24M | 0.01% | 1010 |
|
|
2019
Q2 | $302K | Buy |
+2,003
| New | +$302K | ﹤0.01% | 2011 |
|
|
2019
Q1 | – | Sell |
-64,914
| Closed | -$8.22M | – | 2367 |
|
|
2018
Q4 | $8.22M | Sell |
64,914
-40,602
| -38% | -$5.14M | 0.02% | 626 |
|
|
2018
Q3 | $14.9M | Buy |
105,516
+28,700
| +37% | +$4.05M | 0.04% | 471 |
|
|
2018
Q2 | $10.6M | Buy |
76,816
+69,100
| +896% | +$9.57M | 0.03% | 570 |
|
|
2018
Q1 | $1.21M | Sell |
7,716
-22,700
| -75% | -$3.56M | ﹤0.01% | 1466 |
|
|
2017
Q4 | $5.08M | Buy |
+30,416
| New | +$5.08M | 0.01% | 838 |
|
|
2017
Q3 | – | Sell |
-30,816
| Closed | -$4.41M | – | 2275 |
|
|
2017
Q2 | $4.41M | Sell |
30,816
-673
| -2% | -$96.4K | 0.01% | 812 |
|
|
2017
Q1 | $4.17M | Buy |
31,489
+19,162
| +155% | +$2.54M | 0.01% | 891 |
|
|
2016
Q4 | $1.51M | Buy |
+12,327
| New | +$1.51M | 0.01% | 1327 |
|
|
2016
Q3 | – | Sell |
-78,227
| Closed | -$8.15M | – | 2255 |
|
|
2016
Q2 | $8.15M | Sell |
78,227
-390,300
| -83% | -$40.7M | 0.04% | 418 |
|
|
2016
Q1 | $48M | Buy |
468,527
+7,650
| +2% | +$784K | 0.27% | 99 |
|
|
2015
Q4 | $42.7M | Sell |
460,877
-185,996
| -29% | -$17.2M | 0.25% | 108 |
|
|
2015
Q3 | $53.3M | Buy |
646,873
+584,498
| +937% | +$48.1M | 0.34% | 84 |
|
|
2015
Q2 | $5.73M | Buy |
+62,375
| New | +$5.73M | 0.04% | 435 |
|
|
2015
Q1 | – | Sell |
-5,322
| Closed | -$504K | – | 2014 |
|
|
2014
Q4 | $504K | Sell |
5,322
-183,900
| -97% | -$17.4M | ﹤0.01% | 1428 |
|
|
2014
Q3 | $16M | Buy |
189,222
+177,300
| +1,487% | +$15M | 0.12% | 197 |
|
|
2014
Q2 | $1.04M | Buy |
+11,922
| New | +$1.04M | 0.01% | 980 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2013
Q4 | – | Sell |
-5,722
| Closed | -$437K | – | 1887 |
|
|
2013
Q3 | $437K | Sell |
5,722
-19,700
| -77% | -$1.5M | 0.01% | 1089 |
|
|
2013
Q2 | $1.76M | Buy |
+25,422
| New | +$1.76M | 0.03% | 481 |
|