ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,549
| Closed | -$2.48M | – | 1912 |
|
|
2024
Q3 | $2.48M | Buy |
+22,549
| New | +$2.48M | 0.02% | 601 |
|
|
2024
Q1 | – | Sell |
-233,491
| Closed | -$22.9M | – | 1821 |
|
|
2023
Q4 | $22.9M | Buy |
233,491
+225,327
| +2,760% | +$22.1M | 0.15% | 65 |
|
|
2023
Q3 | $682K | Buy |
+8,164
| New | +$682K | 0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-3,654
| Closed | -$383K | – | 2229 |
|
|
2022
Q2 | $383K | Sell |
3,654
-85,785
| -96% | -$8.99M | ﹤0.01% | 1397 |
|
|
2022
Q1 | $12.5M | Sell |
89,439
-82,143
| -48% | -$11.5M | 0.16% | 118 |
|
|
2021
Q4 | $32.4M | Buy |
171,582
+150,826
| +727% | +$28.4M | 0.33% | 29 |
|
|
2021
Q3 | $3.64M | Sell |
20,756
-110
| -0.5% | -$19.3K | 0.05% | 470 |
|
|
2021
Q2 | $4.28M | Buy |
20,866
+17,978
| +623% | +$3.69M | 0.05% | 361 |
|
|
2021
Q1 | $577K | Sell |
2,888
-5,825
| -67% | -$1.16M | 0.01% | 1199 |
|
|
2020
Q4 | $1.56M | Buy |
+8,713
| New | +$1.56M | 0.02% | 601 |
|
|
2020
Q2 | – | Sell |
-7,077
| Closed | -$708K | – | 1976 |
|
|
2020
Q1 | $708K | Buy |
7,077
+4,360
| +160% | +$436K | 0.04% | 343 |
|
|
2019
Q4 | $450K | Sell |
2,717
-2,328
| -46% | -$386K | 0.01% | 865 |
|
|
2019
Q3 | $729K | Sell |
5,045
-5,349
| -51% | -$773K | 0.03% | 467 |
|
|
2019
Q2 | $1.5M | Buy |
+10,394
| New | +$1.5M | 0.06% | 171 |
|