D.E. Shaw & Co — ITW Trade History
Quarter-by-quarter changes in the ILLINOIS TOOL WKS INC position · CUSIP 452308109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 191,135 | -819,172 | -81.1% | $51.7M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 1,010,307 | 509,120 | +101.6% | $263.0M | 0.16% |
| 2025 Q4 | 2026-02-17 | Add | 501,187 | 444,971 | +791.5% | $123.4M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 56,216 | -109,634 | -66.1% | $14.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 165,850 | 24,613 | +17.4% | $41.0M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 141,237 | 100,853 | +249.7% | $35.0M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 40,384 | -87,781 | -68.5% | $10.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 128,165 | 128,165 | — | $33.6M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -383,775 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 383,775 | 292,149 | +318.8% | $90.9M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 91,626 | 82,732 | +930.2% | $21.1M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 8,894 | 3,875 | +77.2% | $2.2M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 5,019 | 436 | +9.5% | $1.2M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,583 | -5,405 | -54.1% | $1.0M | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 9,988 | 9,988 | — | $1.8M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -20,129 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 20,129 | 421 | +2.1% | $4.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 19,708 | -66,077 | -77.0% | $4.9M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 85,785 | -2,511 | -2.8% | $17.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 88,296 | 85,352 | +2899.2% | $19.7M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,944 | -261,582 | -98.9% | $652.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 264,526 | 238,121 | +901.8% | $53.9M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 26,405 | 7,290 | +38.1% | $5.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 19,115 | -1,765 | -8.5% | $3.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | New | 20,880 | 20,880 | — | $3.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -2,627 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 2,627 | -449 | -14.6% | $396.0K | — |
| 2019 Q1 | 2019-05-15 | Reduce | 3,076 | -1,681 | -35.3% | $441.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,757 | -3,160 | -39.9% | $603.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 7,917 | 6,286 | +385.4% | $1.1M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,631 | -13,646 | -89.3% | $226.0K | — |
| 2018 Q1 | 2018-05-15 | Add | 15,277 | 13,222 | +643.4% | $2.4M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,055 | -9,903 | -82.8% | $343.0K | — |
| 2017 Q3 | 2017-11-14 | Add | 11,958 | 7,959 | +199.0% | $1.8M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,999 | -76,948 | -95.1% | $573.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 80,947 | 78,149 | +2793.0% | $10.7M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,798 | -55,081 | -95.2% | $343.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 57,879 | 57,879 | — | $6.9M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.