TSS
Two Sigma Securities’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
2,284
+443
| +24% | +$110K | 0.07% | 383 |
|
|
2025
Q1 | $457K | Sell |
1,841
-278
| -13% | -$68.9K | 0.07% | 380 |
|
|
2024
Q4 | $537K | Buy |
2,119
+359
| +20% | +$91K | 0.07% | 266 |
|
|
2024
Q3 | $461K | Sell |
1,760
-1,282
| -42% | -$336K | 0.01% | 491 |
|
|
2024
Q2 | $721K | Buy |
3,042
+1,417
| +87% | +$336K | 0.01% | 408 |
|
|
2024
Q1 | $436K | Buy |
+1,625
| New | +$436K | ﹤0.01% | 488 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2023
Q1 | – | Sell |
-2,093
| Closed | -$461K | – | 1658 |
|
|
2022
Q4 | $461K | Sell |
2,093
-1,511
| -42% | -$333K | 0.01% | 362 |
|
|
2022
Q3 | $651K | Buy |
+3,604
| New | +$651K | 0.02% | 281 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2022
Q1 | – | Sell |
-2,368
| Closed | -$584K | – | 1352 |
|
|
2021
Q4 | $584K | Buy |
+2,368
| New | +$584K | 0.03% | 221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2019
Q1 | – | Sell |
-3,485
| Closed | -$442K | – | 1157 |
|
|
2018
Q4 | $442K | Buy |
+3,485
| New | +$442K | 0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-26,677
| Closed | -$3.7M | – | 1401 |
|
|
2018
Q2 | $3.7M | Buy |
26,677
+23,621
| +773% | +$3.27M | 0.02% | 57 |
|
|
2018
Q1 | $479K | Buy |
+3,056
| New | +$479K | ﹤0.01% | 457 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2017
Q2 | – | Sell |
-5,955
| Closed | -$789K | – | 1007 |
|
|
2017
Q1 | $789K | Buy |
+5,955
| New | +$789K | 0.15% | 116 |
|
|
2016
Q4 | – | Sell |
-1,711
| Closed | -$205K | – | 823 |
|
|
2016
Q3 | $205K | Buy |
+1,711
| New | +$205K | 0.07% | 440 |
|
|
2015
Q1 | – | Sell |
-3,410
| Closed | -$323K | – | 280 |
|
|
2014
Q4 | $323K | Buy |
+3,410
| New | +$323K | 0.27% | 100 |
|