Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
96,660
+82,291
| +573% | +$20.3M | 0.04% | 473 |
|
|
2025
Q1 | $3.56M | Buy |
14,369
+8,155
| +131% | +$2.02M | 0.01% | 1289 |
|
|
2024
Q4 | $1.58M | Buy |
6,214
+1,180
| +23% | +$299K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $1.32M | Buy |
5,034
+4,132
| +458% | +$1.08M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $214K | Sell |
902
-6,486
| -88% | -$1.54M | ﹤0.01% | 2633 |
|
|
2024
Q1 | $1.98M | Buy |
7,388
+288
| +4% | +$77.3K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $1.86M | Sell |
7,100
-54
| -0.8% | -$14.1K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $1.65M | Buy |
7,154
+54
| +0.8% | +$12.4K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.78M | Sell |
7,100
-24,359
| -77% | -$6.09M | ﹤0.01% | 1449 |
|
|
2023
Q1 | $7.66M | Buy |
31,459
+29,871
| +1,881% | +$7.27M | 0.02% | 668 |
|
|
2022
Q4 | $350K | Sell |
1,588
-237,018
| -99% | -$52.2M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $43.1M | Sell |
238,606
-25,757
| -10% | -$4.65M | 0.15% | 174 |
|
|
2022
Q2 | $48.2M | Buy |
264,363
+31,598
| +14% | +$5.76M | 0.16% | 163 |
|
|
2022
Q1 | $48.7M | Buy |
232,765
+220,215
| +1,755% | +$46.1M | 0.14% | 183 |
|
|
2021
Q4 | $3.1M | Sell |
12,550
-18,635
| -60% | -$4.6M | 0.01% | 1125 |
|
|
2021
Q3 | $6.44M | Buy |
+31,185
| New | +$6.44M | 0.01% | 779 |
|
|
2021
Q2 | – | Sell |
-1,597
| Closed | -$354K | – | 2642 |
|
|
2021
Q1 | $354K | Sell |
1,597
-38,688
| -96% | -$8.58M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $8.21M | Buy |
40,285
+38,588
| +2,274% | +$7.87M | 0.02% | 560 |
|
|
2020
Q3 | $328K | Buy |
+1,697
| New | +$328K | ﹤0.01% | 1554 |
|
|
2020
Q2 | – | Sell |
-56,407
| Closed | -$8.02M | – | 2185 |
|
|
2020
Q1 | $8.02M | Buy |
+56,407
| New | +$8.02M | 0.07% | 255 |
|
|
2019
Q4 | – | Sell |
-2,316
| Closed | -$362K | – | 2336 |
|
|
2019
Q3 | $362K | Buy |
+2,316
| New | +$362K | ﹤0.01% | 1567 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2019
Q1 | – | Sell |
-14,039
| Closed | -$1.78M | – | 2284 |
|
|
2018
Q4 | $1.78M | Sell |
14,039
-258,180
| -95% | -$32.7M | 0.01% | 1084 |
|
|
2018
Q3 | $38.4M | Sell |
272,219
-132,865
| -33% | -$18.8M | 0.1% | 249 |
|
|
2018
Q2 | $56.1M | Buy |
405,084
+366,412
| +947% | +$50.8M | 0.17% | 149 |
|
|
2018
Q1 | $6.06M | Buy |
38,672
+10,212
| +36% | +$1.6M | 0.02% | 662 |
|
|
2017
Q4 | $4.75M | Buy |
+28,460
| New | +$4.75M | 0.02% | 787 |
|
|
2017
Q3 | – | Sell |
-22,094
| Closed | -$3.17M | – | 2085 |
|
|
2017
Q2 | $3.17M | Buy |
+22,094
| New | +$3.17M | 0.01% | 865 |
|
|
2017
Q1 | – | Sell |
-20,923
| Closed | -$2.56M | – | 2269 |
|
|
2016
Q4 | $2.56M | Buy |
+20,923
| New | +$2.56M | 0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-9,187
| Closed | -$957K | – | 2148 |
|
|
2016
Q2 | $957K | Sell |
9,187
-59,259
| -87% | -$6.17M | ﹤0.01% | 1346 |
|
|
2016
Q1 | $7.01M | Sell |
68,446
-106,363
| -61% | -$10.9M | 0.03% | 513 |
|
|
2015
Q4 | $16.2M | Sell |
174,809
-343,019
| -66% | -$31.8M | 0.08% | 278 |
|
|
2015
Q3 | $42.6M | Buy |
517,828
+301,858
| +140% | +$24.8M | 0.22% | 128 |
|
|
2015
Q2 | $19.8M | Buy |
215,970
+211,616
| +4,860% | +$19.4M | 0.09% | 271 |
|
|
2015
Q1 | $423K | Sell |
4,354
-20,029
| -82% | -$1.95M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $2.31M | Sell |
24,383
-890,962
| -97% | -$84.4M | 0.01% | 972 |
|
|
2014
Q3 | $77.3M | Buy |
915,345
+657,264
| +255% | +$55.5M | 0.35% | 79 |
|
|
2014
Q2 | $22.6M | Sell |
258,081
-844,966
| -77% | -$74M | 0.1% | 283 |
|
|
2014
Q1 | $89.7M | Buy |
1,103,047
+3,586
| +0.3% | +$292K | 0.48% | 33 |
|
|
2013
Q4 | $92.4M | Buy |
1,099,461
+186,281
| +20% | +$15.7M | 0.51% | 27 |
|
|
2013
Q3 | $69.6M | Sell |
913,180
-44,734
| -5% | -$3.41M | 0.44% | 55 |
|
|
2013
Q2 | $66.3M | Buy |
+957,914
| New | +$66.3M | 0.46% | 39 |
|