Quadrature Capital’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 |
-16,769
| Closed | -$1.85M | – | 1386 |
|
|
2024
Q3 | $1.85M | Sell |
16,769
-34,842
| -68% | -$3.84M | 0.04% | 260 |
|
|
2024
Q2 | $4.12M | Buy |
51,611
+17,988
| +53% | +$1.44M | 0.07% | 211 |
|
|
2024
Q1 | $3.29M | Sell |
33,623
-18,246
| -35% | -$1.79M | 0.06% | 216 |
|
|
2023
Q4 | $5.09M | Buy |
51,869
+26,053
| +101% | +$2.56M | 0.09% | 137 |
|
|
2023
Q3 | $2.16M | Sell |
25,816
-15,739
| -38% | -$1.32M | 0.04% | 257 |
|
|
2023
Q2 | $3.9M | Sell |
41,555
-9,294
| -18% | -$871K | 0.09% | 198 |
|
|
2023
Q1 | $4.1M | Sell |
50,849
-76,993
| -60% | -$6.2M | 0.11% | 175 |
|
|
2022
Q4 | $9.6M | Sell |
127,842
-23,648
| -16% | -$1.78M | 0.29% | 84 |
|
|
2022
Q3 | $11.4M | Buy |
+151,490
| New | +$11.4M | 0.37% | 73 |
|
|
2022
Q2 | – | Sell |
-117,386
| Closed | -$16.4M | – | 956 |
|
|
2022
Q1 | $16.4M | Buy |
+117,386
| New | +$16.4M | 0.66% | 40 |
|
|
2021
Q2 | – | Sell |
-21,973
| Closed | -$4.39M | – | 1225 |
|
|
2021
Q1 | $4.39M | Buy |
+21,973
| New | +$4.39M | 0.21% | 99 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$839K | – | 802 |
|
|
2020
Q1 | $839K | Buy |
+8,400
| New | +$839K | 0.2% | 154 |
|
|
2019
Q3 | – | Sell |
-8,239
| Closed | -$1.19M | – | 666 |
|
|
2019
Q2 | $1.19M | Buy |
+8,239
| New | +$1.19M | 0.08% | 207 |
|
|
2019
Q1 | – | Sell |
-3,059
| Closed | -$366K | – | 698 |
|
|
2018
Q4 | $366K | Buy |
+3,059
| New | +$366K | 0.07% | 297 |
|
|
2018
Q3 | – | Sell |
-6,428
| Closed | -$854K | – | 762 |
|
|
2018
Q2 | $854K | Sell |
6,428
-4,343
| -40% | -$577K | 0.08% | 247 |
|
|
2018
Q1 | $1.65M | Buy |
10,771
+7,046
| +189% | +$1.08M | 0.13% | 187 |
|
|
2017
Q4 | $632K | Buy |
+3,725
| New | +$632K | 0.06% | 293 |
|
|
2017
Q1 | – | Sell |
-34,703
| Closed | -$3.98M | – | 854 |
|
|
2016
Q4 | $3.98M | Buy |
+34,703
| New | +$3.98M | 0.25% | 100 |
|