Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
+531,413
| New | +$36M | 0.05% | 341 |
|
|
2024
Q4 | – | Sell |
-203,062
| Closed | -$22.4M | – | 2365 |
|
|
2024
Q3 | $22.4M | Buy |
+203,062
| New | +$22.4M | 0.04% | 432 |
|
|
2024
Q1 | – | Sell |
-42,692
| Closed | -$4.19M | – | 2417 |
|
|
2023
Q4 | $4.19M | Sell |
42,692
-155,885
| -79% | -$15.3M | 0.01% | 825 |
|
|
2023
Q3 | $16.6M | Sell |
198,577
-172,664
| -47% | -$14.4M | 0.03% | 480 |
|
|
2023
Q2 | $34.8M | Buy |
371,241
+6,482
| +2% | +$607K | 0.08% | 299 |
|
|
2023
Q1 | $29.4M | Buy |
+364,759
| New | +$29.4M | 0.07% | 314 |
|
|
2022
Q1 | – | Sell |
-717,991
| Closed | -$135M | – | 2483 |
|
|
2021
Q4 | $135M | Buy |
+717,991
| New | +$135M | 0.46% | 16 |
|
|
2021
Q3 | – | Sell |
-103,845
| Closed | -$21.3M | – | 2067 |
|
|
2021
Q2 | $21.3M | Buy |
+103,845
| New | +$21.3M | 0.1% | 255 |
|
|
2021
Q1 | – | Sell |
-68,557
| Closed | -$12.2M | – | 1875 |
|
|
2020
Q4 | $12.2M | Sell |
68,557
-95,781
| -58% | -$17.1M | 0.07% | 348 |
|
|
2020
Q3 | $26.7M | Buy |
164,338
+84,469
| +106% | +$13.7M | 0.2% | 119 |
|
|
2020
Q2 | $11.1M | Sell |
79,869
-12,468
| -14% | -$1.74M | 0.1% | 266 |
|
|
2020
Q1 | $9.23M | Sell |
92,337
-169,309
| -65% | -$16.9M | 0.11% | 231 |
|
|
2019
Q4 | $43.4M | Buy |
261,646
+157,144
| +150% | +$26M | 0.26% | 93 |
|
|
2019
Q3 | $15.1M | Buy |
104,502
+101,953
| +4,000% | +$14.7M | 0.1% | 273 |
|
|
2019
Q2 | $369K | Sell |
2,549
-168,730
| -99% | -$24.4M | ﹤0.01% | 1146 |
|
|
2019
Q1 | $23.3M | Buy |
171,279
+82,472
| +93% | +$11.2M | 0.16% | 186 |
|
|
2018
Q4 | $10.6M | Buy |
+88,807
| New | +$10.6M | 0.08% | 315 |
|
|
2018
Q3 | – | Sell |
-18,187
| Closed | -$2.42M | – | 1752 |
|
|
2018
Q2 | $2.42M | Sell |
18,187
-38,640
| -68% | -$5.13M | 0.01% | 721 |
|
|
2018
Q1 | $8.71M | Buy |
56,827
+45,067
| +383% | +$6.9M | 0.04% | 479 |
|
|
2017
Q4 | $2M | Sell |
11,760
-84,917
| -88% | -$14.4M | 0.01% | 919 |
|
|
2017
Q3 | $14.6M | Sell |
96,677
-11,052
| -10% | -$1.67M | 0.06% | 344 |
|
|
2017
Q2 | $15.2M | Buy |
107,729
+6,568
| +6% | +$924K | 0.06% | 347 |
|
|
2017
Q1 | $13.4M | Buy |
101,161
+87,189
| +624% | +$11.6M | 0.06% | 347 |
|
|
2016
Q4 | $1.6M | Buy |
+13,972
| New | +$1.6M | 0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-12,147
| Closed | -$1.35M | – | 1108 |
|
|
2016
Q2 | $1.35M | Sell |
12,147
-137,902
| -92% | -$15.3M | 0.01% | 559 |
|
|
2016
Q1 | $15.8M | Buy |
+150,049
| New | +$15.8M | 0.09% | 241 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$2.42M | – | 1167 |
|
|
2015
Q2 | $2.42M | Buy |
+23,000
| New | +$2.42M | 0.01% | 512 |
|