Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,872
| Closed | -$301K | – | 380 |
|
|
2022
Q2 | $301K | Buy |
2,872
+813
| +39% | +$85.2K | ﹤0.01% | 254 |
|
|
2022
Q1 | $288K | Sell |
2,059
-710,465
| -100% | -$99.4M | ﹤0.01% | 329 |
|
|
2021
Q4 | $134M | Buy |
712,524
+709,924
| +27,305% | +$134M | 1.36% | 14 |
|
|
2021
Q3 | $456K | Buy |
+2,600
| New | +$456K | ﹤0.01% | 335 |
|
|
2021
Q1 | – | Sell |
-3,736
| Closed | -$667K | – | 638 |
|
|
2020
Q4 | $667K | Sell |
3,736
-92,929
| -96% | -$16.6M | 0.01% | 259 |
|
|
2020
Q3 | $15.7M | Buy |
+96,665
| New | +$15.7M | 0.19% | 39 |
|
|
2020
Q2 | – | Sell |
-3,214
| Closed | -$321K | – | 830 |
|
|
2020
Q1 | $321K | Buy |
+3,214
| New | +$321K | ﹤0.01% | 367 |
|
|
2019
Q2 | – | Sell |
-45,862
| Closed | -$6.25M | – | 820 |
|
|
2019
Q1 | $6.25M | Sell |
45,862
-9,104
| -17% | -$1.24M | 0.08% | 60 |
|
|
2018
Q4 | $6.58M | Buy |
+54,966
| New | +$6.58M | 0.12% | 77 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$478K | – | 1104 |
|
|
2018
Q2 | $478K | Sell |
3,600
-37,228
| -91% | -$4.94M | ﹤0.01% | 715 |
|
|
2018
Q1 | $6.26M | Sell |
40,828
-10,325
| -20% | -$1.58M | 0.05% | 130 |
|
|
2017
Q4 | $8.68M | Buy |
51,153
+3,253
| +7% | +$552K | 0.04% | 146 |
|
|
2017
Q3 | $7.23M | Buy |
47,900
+40,800
| +575% | +$6.16M | 0.03% | 130 |
|
|
2017
Q2 | $999K | Buy |
+7,100
| New | +$999K | 0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-7,810
| Closed | -$896K | – | 1069 |
|
|
2016
Q4 | $896K | Buy |
7,810
+10
| +0.1% | +$1.15K | 0.01% | 351 |
|
|
2016
Q3 | $959K | Buy |
+7,800
| New | +$959K | 0.01% | 231 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$715K | – | 733 |
|
|
2016
Q1 | $715K | Buy |
+6,800
| New | +$715K | 0.01% | 215 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 629 |
|