QSS
Quantitative Systematic Strategies’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,180
| Closed | -$447K | – | 325 |
|
|
2021
Q2 | $447K | Sell |
2,180
-6,968
| -76% | -$1.43M | 0.16% | 254 |
|
|
2021
Q1 | $1.83M | Buy |
+9,148
| New | +$1.83M | 0.28% | 107 |
|
|
2020
Q1 | – | Sell |
-16,310
| Closed | -$2.7M | – | 516 |
|
|
2019
Q4 | $2.7M | Buy |
+16,310
| New | +$2.7M | 0.4% | 78 |
|
|
2019
Q1 | – | Sell |
-29,133
| Closed | -$3.49M | – | 623 |
|
|
2018
Q4 | $3.49M | Buy |
29,133
+15,612
| +115% | +$1.87M | 0.78% | 5 |
|
|
2018
Q3 | $1.98M | Sell |
13,521
-12,054
| -47% | -$1.77M | 0.38% | 73 |
|
|
2018
Q2 | $3.4M | Buy |
25,575
+11,966
| +88% | +$1.59M | 0.62% | 15 |
|
|
2018
Q1 | $2.09M | Buy |
13,609
+1,110
| +9% | +$170K | 0.44% | 37 |
|
|
2017
Q4 | $2.12M | Sell |
12,499
-7,444
| -37% | -$1.26M | 0.54% | 29 |
|
|
2017
Q3 | $3.01M | Sell |
19,943
-1,055
| -5% | -$159K | 0.8% | 4 |
|
|
2017
Q2 | $2.93M | Buy |
20,998
+18,503
| +742% | +$2.58M | 0.75% | 9 |
|
|
2017
Q1 | $332K | Buy |
+2,495
| New | +$332K | 0.09% | 245 |
|
|
2016
Q4 | – | Sell |
-8,198
| Closed | -$998K | – | 416 |
|
|
2016
Q3 | $998K | Sell |
8,198
-1,233
| -13% | -$150K | 0.37% | 112 |
|
|
2016
Q2 | $1.02M | Buy |
9,431
+4,867
| +107% | +$526K | 0.48% | 40 |
|
|
2016
Q1 | $480K | Buy |
+4,564
| New | +$480K | 0.19% | 184 |
|
|
2015
Q3 | – | Sell |
-10,689
| Closed | -$1.12M | – | 519 |
|
|
2015
Q2 | $1.12M | Buy |
+10,689
| New | +$1.12M | 0.25% | 128 |
|
|
2014
Q2 | – | Sell |
-7,377
| Closed | -$596K | – | 329 |
|
|
2014
Q1 | $596K | Buy |
+7,377
| New | +$596K | 0.49% | 53 |
|