Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$354K | – | 248 |
|
|
2019
Q1 | $354K | Sell |
2,600
-1,400
| -35% | -$191K | 0.01% | 245 |
|
|
2018
Q4 | $479K | Sell |
4,000
-188,593
| -98% | -$22.6M | 0.01% | 234 |
|
|
2018
Q3 | $28.2M | Buy |
192,593
+1,763
| +0.9% | +$258K | 0.67% | 25 |
|
|
2018
Q2 | $25.3M | Buy |
190,830
+36,330
| +24% | +$4.82M | 0.51% | 30 |
|
|
2018
Q1 | $23.7M | Buy |
154,500
+28,730
| +23% | +$4.4M | 0.38% | 28 |
|
|
2017
Q4 | $21.3M | Buy |
125,770
+10,280
| +9% | +$1.74M | 0.38% | 34 |
|
|
2017
Q3 | $17.4M | Buy |
+115,490
| New | +$17.4M | 0.26% | 72 |
|
|
2017
Q1 | – | Sell |
-77,100
| Closed | -$8.84M | – | 1345 |
|
|
2016
Q4 | $8.84M | Buy |
+77,100
| New | +$8.84M | 0.16% | 148 |
|
|
2016
Q3 | – | Sell |
-3,981
| Closed | -$443K | – | 1329 |
|
|
2016
Q2 | $443K | Sell |
3,981
-15,227
| -79% | -$1.69M | 0.01% | 708 |
|
|
2016
Q1 | $2.02M | Buy |
+19,208
| New | +$2.02M | 0.03% | 334 |
|
|
2015
Q4 | – | Sell |
-46,777
| Closed | -$4.54M | – | 1102 |
|
|
2015
Q3 | $4.54M | Buy |
+46,777
| New | +$4.54M | 0.07% | 272 |
|
|
2015
Q2 | – | Sell |
-266,177
| Closed | -$25.4M | – | 1066 |
|
|
2015
Q1 | $25.4M | Buy |
266,177
+259,645
| +3,975% | +$24.8M | 0.35% | 77 |
|
|
2014
Q4 | $628K | Sell |
6,532
-13,883
| -68% | -$1.33M | 0.01% | 523 |
|
|
2014
Q3 | $1.81M | Buy |
+20,415
| New | +$1.81M | 0.02% | 423 |
|
|
2014
Q2 | – | Sell |
-17,660
| Closed | -$1.43M | – | 915 |
|
|
2014
Q1 | $1.43M | Buy |
+17,660
| New | +$1.43M | 0.02% | 375 |
|