Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
ITW holding history
Illinois Tool Works Inc in every 13F filed by Alphasimplex Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ITW overviewAll 13F holders of ITWFull Q3 2022 holdings
- Shares (Q3 2022)
- 1,478
- Value
- $267.0K
- % of portfolio
- 2.7%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 1,478 | $267.0K | 2.7% | +184+14.2% | Added | Holders |
| Q2 2022 | 1,294 | $236.0K | 1.7% | −230−15.1% | Reduced | Holders |
| Q1 2022 | 1,524 | $319.0K | 1.2% | +383+33.6% | Added | Holders |
| Q4 2021 | 1,141 | $282.0K | 0.5% | −1,965−63.3% | Reduced | Holders |
| Q3 2021 | 3,106 | $642.0K | 0.5% | +3,106 | New | Holders |