Caxton Associates (New York)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,877
| Closed | -$291K | – | 614 |
|
|
2022
Q4 | $291K | Buy |
+3,877
| New | +$291K | 0.02% | 310 |
|
|
2022
Q3 | – | Sell |
-9,229
| Closed | -$968K | – | 642 |
|
|
2022
Q2 | $968K | Buy |
+9,229
| New | +$968K | 0.09% | 120 |
|
|
2018
Q3 | – | Sell |
-7,155
| Closed | -$950K | – | 492 |
|
|
2018
Q2 | $950K | Sell |
7,155
-65,410
| -90% | -$8.68M | 0.05% | 139 |
|
|
2018
Q1 | $11.1M | Buy |
+72,565
| New | +$11.1M | 0.57% | 22 |
|
|
2017
Q4 | – | Sell |
-85,000
| Closed | -$12.8M | – | 462 |
|
|
2017
Q3 | $12.8M | Buy |
85,000
+70,000
| +467% | +$10.6M | 0.46% | 28 |
|
|
2017
Q2 | $2.11M | Buy |
+15,000
| New | +$2.11M | 0.08% | 134 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$4.21M | – | 187 |
|
|
2016
Q1 | $4.21M | Buy |
+40,000
| New | +$4.21M | 0.3% | 44 |
|