Magnetar Financial’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
Q4 | – | Sell |
-5,684
| Closed | -$626K | – | 781 |
|
|
2024
Q3 | $626K | Buy |
+5,684
| New | +$626K | 0.01% | 317 |
|
|
2023
Q1 | – | Sell |
-16,764
| Closed | -$1.26M | – | 712 |
|
|
2022
Q4 | $1.26M | Buy |
+16,764
| New | +$1.26M | 0.02% | 488 |
|
|
2021
Q4 | – | Sell |
-17,117
| Closed | -$3M | – | 1536 |
|
|
2021
Q3 | $3M | Buy |
+17,117
| New | +$3M | 0.03% | 530 |
|
|
2021
Q1 | – | Sell |
-5,575
| Closed | -$995K | – | 1182 |
|
|
2020
Q4 | $995K | Buy |
+5,575
| New | +$995K | 0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-1,657
| Closed | -$220K | – | 689 |
|
|
2018
Q2 | $220K | Sell |
1,657
-3,519
| -68% | -$467K | ﹤0.01% | 452 |
|
|
2018
Q1 | $793K | Buy |
5,176
+3,340
| +182% | +$512K | 0.01% | 248 |
|
|
2017
Q4 | $312K | Buy |
+1,836
| New | +$312K | 0.01% | 497 |
|
|
2017
Q3 | – | Sell |
-20,138
| Closed | -$2.83M | – | 899 |
|
|
2017
Q2 | $2.83M | Buy |
+20,138
| New | +$2.83M | 0.04% | 174 |
|
|
2016
Q4 | – | Sell |
-7,370
| Closed | -$906K | – | 330 |
|
|
2016
Q3 | $906K | Buy |
+7,370
| New | +$906K | 0.01% | 263 |
|
|
2015
Q4 | – | Sell |
-6,808
| Closed | -$660K | – | 444 |
|
|
2015
Q3 | $660K | Sell |
6,808
-1,768
| -21% | -$171K | 0.01% | 144 |
|
|
2015
Q2 | $903K | Buy |
+8,576
| New | +$903K | 0.01% | 144 |
|