Magnetar Financial’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
2024 Q4	–	Sell	-5,684	Closed	-$626K	–	786
2024 Q3	$626K	Buy	+5,684	New	+$546K	0.01%	318
2023 Q1	–	Sell	-16,764	Closed	-$1.26M	–	717
2022 Q4	$1.26M	Buy	+16,764	New	+$1.31M	0.02%	490
2021 Q4	–	Sell	-17,117	Closed	-$3M	–	1546
2021 Q3	$3M	Buy	+17,117	New	+$3.34M	0.03%	530
2021 Q1	–	Sell	-5,575	Closed	-$995K	–	1187
2020 Q4	$995K	Buy	+5,575	New	+$989K	0.01%	463
2018 Q3	–	Sell	-1,657	Closed	-$220K	–	692
2018 Q2	$220K	Sell	1,657 -3,519	-68%	-$506K	﹤0.01%	454
2018 Q1	$793K	Buy	5,176 +3,340	+182%	+$542K	0.01%	251
2017 Q4	$312K	Buy	+1,836	New	+$301K	0.01%	499
2017 Q3	–	Sell	-20,138	Closed	-$2.83M	–	919
2017 Q2	$2.83M	Buy	+20,138	New	+$2.76M	0.05%	188
2016 Q4	–	Sell	-7,370	Closed	-$906K	–	344
2016 Q3	$906K	Buy	+7,370	New	+$890K	0.02%	280
2015 Q4	–	Sell	-6,808	Closed	-$660K	–	480
2015 Q3	$660K	Sell	6,808 -1,768	-21%	-$182K	0.01%	173
2015 Q2	$903K	Buy	+8,576	New	+$874K	0.02%	184