PP
PDT Partners’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,294
| Closed | -$343K | – | 818 |
|
2024
Q2 | $343K | Sell |
4,294
-63,827
| -94% | -$5.1M | 0.03% | 533 |
|
2024
Q1 | $6.67M | Buy |
68,121
+23,328
| +52% | +$2.28M | 0.63% | 15 |
|
2023
Q4 | $4.39M | Buy |
+44,793
| New | +$4.39M | 0.49% | 39 |
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$827K | – | 885 |
|
2022
Q3 | $827K | Sell |
11,000
-11,900
| -52% | -$895K | 0.13% | 277 |
|
2022
Q2 | $2.4M | Buy |
+22,900
| New | +$2.4M | 0.21% | 131 |
|
2015
Q3 | – | Sell |
-47,114
| Closed | -$4.96M | – | 1549 |
|
2015
Q2 | $4.96M | Sell |
47,114
-94,880
| -67% | -$9.98M | 0.13% | 203 |
|
2015
Q1 | $13.5M | Buy |
141,994
+134,323
| +1,751% | +$12.8M | 0.34% | 56 |
|
2014
Q4 | $737K | Sell |
7,671
-43,176
| -85% | -$4.15M | 0.07% | 393 |
|
2014
Q3 | $4.52M | Buy |
50,847
+19,058
| +60% | +$1.69M | 0.11% | 221 |
|
2014
Q2 | $2.79M | Sell |
31,789
-20,665
| -39% | -$1.81M | 0.07% | 337 |
|
2014
Q1 | $4.26M | Buy |
52,454
+37,510
| +251% | +$3.05M | 0.1% | 248 |
|
2013
Q4 | $1.21M | Buy |
14,944
+1,428
| +11% | +$115K | 0.15% | 204 |
|
2013
Q3 | $1.22M | Buy |
13,516
+3,316
| +33% | +$300K | 0.03% | 685 |
|
2013
Q2 | $788K | Buy |
+10,200
| New | +$788K | 0.02% | 901 |
|