BlueCrest 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
Q2 | – | Sell |
-22,342
| Closed | -$3.12M | – | 215 |
|
|
2022
Q1 | $3.12M | Sell |
22,342
-1,642
| -7% | -$230K | 0.1% | 92 |
|
|
2021
Q4 | $4.52M | Sell |
23,984
-9,344
| -28% | -$1.76M | 0.15% | 98 |
|
|
2021
Q3 | $5.84M | Sell |
33,328
-10,152
| -23% | -$1.78M | 0.16% | 99 |
|
|
2021
Q2 | $8.91M | Sell |
43,480
-938
| -2% | -$192K | 0.16% | 100 |
|
|
2021
Q1 | $8.87M | Sell |
44,418
-8,429
| -16% | -$1.68M | 0.14% | 135 |
|
|
2020
Q4 | $9.44M | Buy |
+52,847
| New | +$9.44M | 0.21% | 106 |
|
|
2020
Q2 | – | Sell |
-8,036
| Closed | -$804K | – | 250 |
|
|
2020
Q1 | $804K | Buy |
+8,036
| New | +$804K | 0.06% | 106 |
|
|
2018
Q3 | – | Sell |
-2,093
| Closed | -$278K | – | 1745 |
|
|
2018
Q2 | $278K | Buy |
+2,093
| New | +$278K | 0.01% | 1118 |
|
|
2018
Q1 | – | Sell |
-20,219
| Closed | -$3.43M | – | 1602 |
|
|
2017
Q4 | $3.43M | Buy |
20,219
+18,686
| +1,219% | +$3.17M | 0.09% | 199 |
|
|
2017
Q3 | $231K | Sell |
1,533
-149,690
| -99% | -$22.6M | 0.01% | 697 |
|
|
2017
Q2 | $21.3M | Buy |
+151,223
| New | +$21.3M | 0.82% | 9 |
|
|
2016
Q4 | – | Sell |
-146,251
| Closed | -$18M | – | 817 |
|
|
2016
Q3 | $18M | Buy |
146,251
+47,062
| +47% | +$5.79M | 0.57% | 11 |
|
|
2016
Q2 | $11M | Buy |
+99,189
| New | +$11M | 0.46% | 23 |
|
|
2016
Q1 | – | Sell |
-15,465
| Closed | -$1.65M | – | 1021 |
|
|
2015
Q4 | $1.65M | Sell |
15,465
-37,530
| -71% | -$4.01M | 0.07% | 269 |
|
|
2015
Q3 | $5.14M | Buy |
+52,995
| New | +$5.14M | 0.17% | 93 |
|
|
2015
Q1 | – | Sell |
-7,019
| Closed | -$674K | – | 688 |
|
|
2014
Q4 | $674K | Sell |
7,019
-19,815
| -74% | -$1.9M | 0.02% | 374 |
|
|
2014
Q3 | $2.38M | Buy |
+26,834
| New | +$2.38M | 0.09% | 185 |
|