Point72 Hong Kong’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 Q1	–	Sell	-33,086	Closed	-$3.25M	–	793
2023 Q4	$3.25M	Buy	+33,086	New	+$2.91M	0.2%	143
2022 Q2	–	Sell	-6,647	Closed	-$929K	–	2402
2022 Q1	$929K	Buy	+6,647	New	+$1.1M	0.09%	538
2021 Q4	–	Sell	-3,789	Closed	-$700K	–	2389
2021 Q3	$664K	Buy	3,789 +3,455	+1,034%	+$674K	0.05%	862
2021 Q2	$68K	Sell	334 -6,668	-95%	-$1.38M	﹤0.01%	1409
2021 Q1	$1.4M	Sell	7,002 -3,587	-34%	-$650K	0.11%	532
2020 Q4	$1.89M	Sell	10,589 -550	-5%	-$97.5K	0.16%	291
2020 Q3	$1.81M	Buy	11,139 +6,667	+149%	+$1.04M	0.2%	124
2020 Q2	$623K	Buy	4,472 +4,456	+27,850%	+$538K	0.07%	295
2020 Q1	$2K	Buy	+16	New	+$2.29K	﹤0.01%	855
2019 Q4	–	Sell	-2,212	Closed	-$319K	–	1443
2019 Q3	$319K	Buy	+2,212	New	+$312K	0.1%	174
2019 Q1	–	Sell	-634	Closed	-$76K	–	1265
2018 Q4	$76K	Buy	+634	New	+$79.1K	0.04%	241
2018 Q2	–	Sell	-2,577	Closed	-$395K	–	1169
2018 Q1	$395K	Buy	+2,577	New	+$418K	0.2%	60
2017 Q4	–	Sell	-606	Closed	-$91K	–	1078
2017 Q3	$91K	Buy	606 +595	+5,409%	+$85.6K	0.06%	153
2017 Q2	$2K	Sell	11 -265	-96%	-$36.3K	﹤0.01%	673
2017 Q1	$37K	Buy	+276	New	+$34.6K	0.05%	297
2016 Q4	–	Sell	-700	Closed	-$86K	–	1032
2016 Q3	$86K	Buy	+700	New	+$84.5K	0.05%	379
2016 Q2	–	Sell	-200	Closed	-$21K	–	659
2016 Q1	$21K	Buy	+200	New	+$19.4K	0.04%	276
2015 Q2	–	Sell	-5,061	Closed	-$483K	–	253
2015 Q1	$483K	Buy	5,061 +980	+24%	+$93.8K	0.43%	24
2014 Q4	$392K	Sell	4,081 -1,842	-31%	-$170K	0.39%	48
2014 Q3	$526K	Buy	+5,923	New	+$530K	0.29%	28