AlphaCrest Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,792
| Closed | -$360K | – | 1010 |
|
|
2022
Q3 | $360K | Sell |
4,792
-2,742
| -36% | -$206K | 0.02% | 1089 |
|
|
2022
Q2 | $790K | Sell |
7,534
-15,275
| -67% | -$1.6M | 0.04% | 770 |
|
|
2022
Q1 | $3.19M | Buy |
22,809
+14,474
| +174% | +$2.02M | 0.18% | 114 |
|
|
2021
Q4 | $1.57M | Buy |
8,335
+1,483
| +22% | +$280K | 0.06% | 571 |
|
|
2021
Q3 | $1.2M | Buy |
6,852
+2,017
| +42% | +$354K | 0.06% | 533 |
|
|
2021
Q2 | $991K | Buy |
4,835
+785
| +19% | +$161K | 0.04% | 667 |
|
|
2021
Q1 | $809K | Sell |
4,050
-22,305
| -85% | -$4.46M | 0.05% | 587 |
|
|
2020
Q4 | $4.71M | Buy |
26,355
+23,646
| +873% | +$4.22M | 0.39% | 38 |
|
|
2020
Q3 | $439K | Sell |
2,709
-3,395
| -56% | -$550K | 0.05% | 657 |
|
|
2020
Q2 | $851K | Sell |
6,104
-1,064
| -15% | -$148K | 0.14% | 192 |
|
|
2020
Q1 | $717K | Buy |
7,168
+3,889
| +119% | +$389K | 0.09% | 412 |
|
|
2019
Q4 | $543K | Sell |
3,279
-6,373
| -66% | -$1.06M | 0.04% | 736 |
|
|
2019
Q3 | $1.39M | Sell |
9,652
-2,896
| -23% | -$418K | 0.08% | 388 |
|
|
2019
Q2 | $1.82M | Buy |
+12,548
| New | +$1.82M | 0.16% | 174 |
|