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News + Filings
Holdings
Trexquant Investment LP > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW0-41,3410-10,064,466,000 
03/31/2023ILLINOIS TOOL WORKS INCITW41,34125,38810,064,466,00010,061,584,000$243,449.99
09/30/2022ILLINOIS TOOL WORKS INCITW15,9538,3012,882,0001,487,000$180.66
06/30/2022ILLINOIS TOOL WORKS INCITW7,6523,7941,395,000587,000$182.31
03/31/2022ILLINOIS TOOL WORKS INCITW3,8583,858808,000808,000$209.43
12/31/2021ILLINOIS TOOL WORKS INCITW0-2,3590-487,000 
09/30/2021ILLINOIS TOOL WORKS INCITW2,359-17,804487,000-4,021,000$206.44
06/30/2021ILLINOIS TOOL WORKS INCITW20,1631,0364,508,000608,000$223.58
12/31/2020ILLINOIS TOOL WORKS INCITW19,12719,1273,900,0003,900,000$203.90
09/30/2020ILLINOIS TOOL WORKS INCITW0-8,2440-1,441,000 
06/30/2020ILLINOIS TOOL WORKS INCITW8,244-15,4921,441,000-1,932,000$174.79
03/31/2020ILLINOIS TOOL WORKS INCITW23,73618,1023,373,0002,361,000$142.10
12/31/2019ILLINOIS TOOL WORKS INCITW5,6345,6341,012,0001,012,000$179.62
09/30/2019ILLINOIS TOOL WORKS INCITW0-8,3450-1,259,000 
06/30/2019ILLINOIS TOOL WORKS INCITW8,3458,3451,259,0001,259,000$150.87
09/30/2018ILLINOIS TOOL WORKS INCITW0-3,2130-445,000 
06/30/2018ILLINOIS TOOL WORKS INCITW3,213-7,113445,000-1,173,000$138.50
03/31/2018ILLINOIS TOOL WORKS INCITW10,326-5,3731,618,000-1,001,000$156.69
12/31/2017ILLINOIS TOOL WORKS INCITW15,69912,6702,619,0002,171,000$166.83
09/30/2017ILLINOIS TOOL WORKS INCITW3,029-971448,000-125,000$147.90
06/30/2017ILLINOIS TOOL WORKS INCITW4,0004,000573,000573,000$143.25
03/31/2017ILLINOIS TOOL WORKS INCITW0-10,4000-1,274,000 
12/31/2016ILLINOIS TOOL WORKS INCITW10,40010,4001,274,0001,274,000$122.50
09/30/2016ILLINOIS TOOL WORKS INCITW0-3,7000-385,000 
06/30/2016ILLINOIS TOOL WORKS INCITW3,7003,700385,000385,000$104.05
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