Weiss Multi-Strategy Advisers’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,055
| Closed | -$2.87M | – | 716 |
|
|
2020
Q4 | $2.87M | Buy |
14,055
+4,378
| +45% | +$893K | 0.06% | 329 |
|
|
2020
Q3 | $1.87M | Sell |
9,677
-83,560
| -90% | -$16.1M | 0.05% | 342 |
|
|
2020
Q2 | $16.3M | Buy |
+93,237
| New | +$16.3M | 0.47% | 49 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$1.5M | – | 516 |
|
|
2018
Q1 | $1.5M | Buy |
+9,600
| New | +$1.5M | 0.05% | 300 |
|
|
2017
Q2 | – | Sell |
-10,965
| Closed | -$1.45M | – | 503 |
|
|
2017
Q1 | $1.45M | Buy |
+10,965
| New | +$1.45M | 0.06% | 280 |
|
|
2015
Q4 | – | Sell |
-23,347
| Closed | -$1.92M | – | 379 |
|
|
2015
Q3 | $1.92M | Buy |
+23,347
| New | +$1.92M | 0.09% | 160 |
|
|
2015
Q1 | – | Sell |
-7,610
| Closed | -$721K | – | 444 |
|
|
2014
Q4 | $721K | Sell |
7,610
-15,890
| -68% | -$1.51M | 0.02% | 277 |
|
|
2014
Q3 | $1.98M | Buy |
23,500
+16,870
| +254% | +$1.42M | 0.05% | 264 |
|
|
2014
Q2 | $581K | Buy |
6,630
+1,040
| +19% | +$91.1K | 0.01% | 430 |
|
|
2014
Q1 | $455K | Sell |
5,590
-920
| -14% | -$74.9K | 0.01% | 633 |
|
|
2013
Q4 | $547K | Buy |
+6,510
| New | +$547K | 0.01% | 551 |
|