Parallax Volatility Advisers’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2023
Q4 | – | Sell |
-29,574
| Closed | -$2.47M | – | 1057 |
|
|
2023
Q3 | $2.47M | Buy |
29,574
+27,691
| +1,471% | +$2.31M | 0.01% | 192 |
|
|
2023
Q2 | $176K | Buy |
+1,883
| New | +$176K | ﹤0.01% | 489 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1361 |
|
|
2022
Q3 | – | Sell |
-102,003
| Closed | -$10.7M | – | 1454 |
|
|
2022
Q2 | $10.7M | Buy |
102,003
+59,407
| +139% | +$6.23M | 0.01% | 111 |
|
|
2022
Q1 | $5.95M | Buy |
42,596
+37,503
| +736% | +$5.24M | ﹤0.01% | 156 |
|
|
2021
Q4 | $961K | Buy |
5,093
+439
| +9% | +$82.8K | ﹤0.01% | 312 |
|
|
2021
Q3 | $816K | Buy |
+4,654
| New | +$816K | ﹤0.01% | 352 |
|
|
2021
Q2 | – | Sell |
-4,302
| Closed | -$859K | – | 672 |
|
|
2021
Q1 | $859K | Sell |
4,302
-118,835
| -97% | -$23.7M | ﹤0.01% | 249 |
|
|
2020
Q4 | $22M | Sell |
123,137
-5,903
| -5% | -$1.05M | 0.02% | 94 |
|
|
2020
Q3 | $20.9M | Buy |
129,040
+28,000
| +28% | +$4.54M | 0.02% | 109 |
|
|
2020
Q2 | $14.1M | Buy |
101,040
+96,454
| +2,103% | +$13.4M | 0.02% | 102 |
|
|
2020
Q1 | $459K | Sell |
4,586
-170,479
| -97% | -$17.1M | ﹤0.01% | 603 |
|
|
2019
Q4 | $29M | Buy |
175,065
+28,395
| +19% | +$4.71M | 0.03% | 52 |
|
|
2019
Q3 | $21.2M | Sell |
146,670
-26,409
| -15% | -$3.81M | 0.02% | 60 |
|
|
2019
Q2 | $25M | Buy |
173,079
+61,520
| +55% | +$8.9M | 0.03% | 41 |
|
|
2019
Q1 | $15.2M | Buy |
111,559
+111,359
| +55,680% | +$15.2M | 0.02% | 61 |
|
|
2018
Q4 | $24K | Sell |
200
-27,665
| -99% | -$3.32M | ﹤0.01% | 1070 |
|
|
2018
Q3 | $4.08M | Buy |
27,865
+529
| +2% | +$77.5K | 0.01% | 132 |
|
|
2018
Q2 | $3.63M | Sell |
27,336
-9,113
| -25% | -$1.21M | 0.01% | 150 |
|
|
2018
Q1 | $5.58M | Sell |
36,449
-958
| -3% | -$147K | 0.01% | 100 |
|
|
2017
Q4 | $6.35M | Buy |
37,407
+37,406
| +3,740,600% | +$6.35M | 0.01% | 90 |
|
|
2017
Q3 | $0 | Sell |
1
-1,295
| -100% | – | ﹤0.01% | 1944 |
|
|
2017
Q2 | $182K | Buy |
1,296
+630
| +95% | +$88.5K | ﹤0.01% | 359 |
|
|
2017
Q1 | $88K | Sell |
666
-6,259
| -90% | -$827K | ﹤0.01% | 516 |
|
|
2016
Q4 | $794K | Buy |
+6,925
| New | +$794K | ﹤0.01% | 253 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2016
Q2 | – | Sell |
-1,405
| Closed | -$148K | – | 1774 |
|
|
2016
Q1 | $148K | Buy |
+1,405
| New | +$148K | ﹤0.01% | 391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2015
Q3 | – | Sell |
-123
| Closed | -$13K | – | 1966 |
|
|
2015
Q2 | $13K | Sell |
123
-694
| -85% | -$73.4K | ﹤0.01% | 952 |
|
|
2015
Q1 | $78K | Sell |
817
-3,468
| -81% | -$331K | ﹤0.01% | 746 |
|
|
2014
Q4 | $412K | Sell |
4,285
-12,708
| -75% | -$1.22M | ﹤0.01% | 592 |
|
|
2014
Q3 | $1.51M | Buy |
16,993
+16,068
| +1,737% | +$1.43M | ﹤0.01% | 272 |
|
|
2014
Q2 | $81K | Buy |
925
+597
| +182% | +$52.3K | ﹤0.01% | 776 |
|
|
2014
Q1 | $27K | Sell |
328
-62,814
| -99% | -$5.17M | ﹤0.01% | 746 |
|
|
2013
Q4 | $5.1M | Buy |
+63,142
| New | +$5.1M | 0.02% | 75 |
|
|
2013
Q3 | – | Sell |
-2,614
| Closed | -$202K | – | 1187 |
|
|
2013
Q2 | $202K | Buy |
+2,614
| New | +$202K | ﹤0.01% | 276 |
|