PEAK6 Investments’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
Q3 | – | Sell |
-12,469
| Closed | -$996K | – | 1702 |
|
2024
Q2 | $996K | Sell |
12,469
-22,598
| -64% | -$1.81M | ﹤0.01% | 319 |
|
2024
Q1 | $3.43M | Buy |
35,067
+2,569
| +8% | +$252K | 0.01% | 113 |
|
2023
Q4 | $3.19M | Buy |
+32,498
| New | +$3.19M | 0.01% | 154 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
2022
Q4 | – | Sell |
-25,561
| Closed | -$1.92M | – | 2037 |
|
2022
Q3 | $1.92M | Sell |
25,561
-64,209
| -72% | -$4.83M | 0.01% | 305 |
|
2022
Q2 | $9.41M | Buy |
+89,770
| New | +$9.41M | 0.02% | 90 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2521 |
|
2021
Q4 | – | Sell |
-4,897
| Closed | -$859K | – | 2467 |
|
2021
Q3 | $859K | Buy |
4,897
+4,894
| +163,133% | +$858K | ﹤0.01% | 731 |
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1735 |
|
2021
Q1 | – | Sell |
-46,852
| Closed | -$8.37M | – | 2275 |
|
2020
Q4 | $8.37M | Sell |
46,852
-16,610
| -26% | -$2.97M | 0.02% | 148 |
|
2020
Q3 | $10.3M | Buy |
+63,462
| New | +$10.3M | 0.03% | 85 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
2020
Q1 | – | Sell |
-35,502
| Closed | -$5.88M | – | 1698 |
|
2019
Q4 | $5.88M | Sell |
35,502
-20,779
| -37% | -$3.44M | 0.03% | 97 |
|
2019
Q3 | $8.13M | Sell |
56,281
-38,739
| -41% | -$5.59M | 0.05% | 69 |
|
2019
Q2 | $13.7M | Buy |
95,020
+44,836
| +89% | +$6.48M | 0.09% | 30 |
|
2019
Q1 | $6.83M | Buy |
50,184
+45,990
| +1,097% | +$6.26M | 0.04% | 71 |
|
2018
Q4 | $502K | Buy |
+4,194
| New | +$502K | ﹤0.01% | 573 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1639 |
|