Holocene Advisors’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
Q3 | – | Sell |
-90,596
| Closed | -$7.24M | – | 851 |
|
|
2024
Q2 | $7.24M | Buy |
+90,596
| New | +$7.24M | 0.03% | 270 |
|
|
2023
Q2 | – | Sell |
-95,932
| Closed | -$7.73M | – | 850 |
|
|
2023
Q1 | $7.73M | Buy |
+95,932
| New | +$7.73M | 0.04% | 251 |
|
|
2022
Q2 | – | Sell |
-260,434
| Closed | -$36.4M | – | 1000 |
|
|
2022
Q1 | $36.4M | Sell |
260,434
-225,327
| -46% | -$31.5M | 0.19% | 141 |
|
|
2021
Q4 | $91.6M | Buy |
485,761
+226,219
| +87% | +$42.7M | 0.48% | 71 |
|
|
2021
Q3 | $45.5M | Sell |
259,542
-92,684
| -26% | -$16.2M | 0.25% | 117 |
|
|
2021
Q2 | $72.2M | Buy |
352,226
+127,021
| +56% | +$26M | 0.41% | 78 |
|
|
2021
Q1 | $45M | Buy |
225,205
+31,238
| +16% | +$6.24M | 0.28% | 112 |
|
|
2020
Q4 | $34.6M | Buy |
193,967
+86,723
| +81% | +$15.5M | 0.22% | 138 |
|
|
2020
Q3 | $17.4M | Sell |
107,244
-108,312
| -50% | -$17.6M | 0.13% | 168 |
|
|
2020
Q2 | $30M | Sell |
215,556
-25,928
| -11% | -$3.61M | 0.26% | 105 |
|
|
2020
Q1 | $24.1M | Sell |
241,484
-285,557
| -54% | -$28.6M | 0.26% | 111 |
|
|
2019
Q4 | $87.4M | Sell |
527,041
-162,937
| -24% | -$27M | 0.78% | 36 |
|
|
2019
Q3 | $99.6M | Sell |
689,978
-172,198
| -20% | -$24.9M | 1.03% | 28 |
|
|
2019
Q2 | $125M | Buy |
862,176
+311,185
| +56% | +$45M | 1.59% | 13 |
|
|
2019
Q1 | $75M | Buy |
+550,991
| New | +$75M | 1.15% | 30 |
|
|
2018
Q3 | – | Sell |
-1,846
| Closed | -$245K | – | 785 |
|
|
2018
Q2 | $245K | Buy |
+1,846
| New | +$245K | 0.01% | 510 |
|