Hudson Bay Capital Management’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	982
2023 Q2	–	Hold	0	–	–	–	981
2023 Q1	–	Sell	-260,000	Closed	-$19.5M	–	1004
2022 Q4	$19.5M	Buy	+260,000	New	+$20.3M	0.23%	95
2022 Q2	–	Sell	-51,000	Closed	-$7.13M	–	1429
2022 Q1	$7.13M	Buy	51,000 +36,000	+240%	+$5.95M	0.1%	238
2021 Q4	$2.83M	Buy	+15,000	New	+$2.77M	0.03%	575
2021 Q3	–	Sell	-17,700	Closed	-$3.63M	–	1093
2021 Q2	$3.63M	Hold	17,700	–	–	0.05%	450
2021 Q1	$3.53M	Buy	17,700 +3,000	+20%	+$544K	0.05%	390
2020 Q4	$2.63M	Buy	+14,700	New	+$2.61M	0.04%	333
2020 Q2	–	Sell	-17,000	Closed	-$1.7M	–	571
2020 Q1	$1.7M	Buy	+17,000	New	+$2.43M	0.04%	281
2019 Q1	–	Sell	-60,694	Closed	-$7.27M	–	971
2018 Q4	$7.27M	Buy	60,694 +29,735	+96%	+$3.71M	0.22%	194
2018 Q3	$4.53M	Buy	30,959 +15,388	+99%	+$2.19M	0.12%	313
2018 Q2	$2.07M	Buy	+15,571	New	+$2.24M	0.06%	499
2014 Q3	–	Sell	-73,326	Closed	-$6.44M	–	257
2014 Q2	$6.44M	Sell	73,326 -52,225	-42%	-$4.45M	0.33%	89
2014 Q1	$10.2M	Buy	+125,551	New	+$10.1M	0.47%	71