Renaissance Technologies’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Sell |
156,362
-331,400
| -68% | -$22.5M | 0.01% | 1029 |
|
2025
Q1 | $37.5M | Sell |
487,762
-205,600
| -30% | -$15.8M | 0.06% | 414 |
|
2024
Q4 | $55.7M | Buy |
693,362
+147,600
| +27% | +$11.9M | 0.08% | 286 |
|
2024
Q3 | $60.1M | Buy |
545,762
+147,800
| +37% | +$16.3M | 0.09% | 267 |
|
2024
Q2 | $31.8M | Sell |
397,962
-73,100
| -16% | -$5.84M | 0.05% | 426 |
|
2024
Q1 | $46.1M | Buy |
471,062
+125,850
| +36% | +$12.3M | 0.07% | 324 |
|
2023
Q4 | $33.9M | Sell |
345,212
-237,400
| -41% | -$23.3M | 0.05% | 412 |
|
2023
Q3 | $48.7M | Sell |
582,612
-347,550
| -37% | -$29M | 0.08% | 280 |
|
2023
Q2 | $87.2M | Sell |
930,162
-622,800
| -40% | -$58.4M | 0.13% | 184 |
|
2023
Q1 | $125M | Buy |
1,552,962
+448,600
| +41% | +$36.1M | 0.17% | 126 |
|
2022
Q4 | $83M | Buy |
1,104,362
+263,900
| +31% | +$19.8M | 0.11% | 197 |
|
2022
Q3 | $63.2M | Buy |
840,462
+805,455
| +2,301% | +$60.6M | 0.09% | 266 |
|
2022
Q2 | $3.67M | Sell |
35,007
-215,155
| -86% | -$22.6M | ﹤0.01% | 1777 |
|
2022
Q1 | $35M | Buy |
+250,162
| New | +$35M | 0.04% | 476 |
|
2021
Q4 | – | Sell |
-214,862
| Closed | -$37.7M | – | 4216 |
|
2021
Q3 | $37.7M | Buy |
214,862
+6,900
| +3% | +$1.21M | 0.05% | 400 |
|
2021
Q2 | $42.6M | Sell |
207,962
-212,900
| -51% | -$43.6M | 0.05% | 386 |
|
2021
Q1 | $84M | Buy |
+420,862
| New | +$84M | 0.1% | 199 |
|
2018
Q3 | – | Sell |
-362,769
| Closed | -$48.2M | – | 3556 |
|
2018
Q2 | $48.2M | Buy |
362,769
+88,807
| +32% | +$11.8M | 0.05% | 451 |
|
2018
Q1 | $42M | Buy |
273,962
+178,400
| +187% | +$27.3M | 0.05% | 513 |
|
2017
Q4 | $16.2M | Buy |
+95,562
| New | +$16.2M | 0.02% | 1087 |
|
2017
Q3 | – | Sell |
-325,062
| Closed | -$45.7M | – | 3362 |
|
2017
Q2 | $45.7M | Sell |
325,062
-800
| -0.2% | -$113K | 0.06% | 409 |
|
2017
Q1 | $43.3M | Sell |
325,862
-211,100
| -39% | -$28M | 0.06% | 403 |
|
2016
Q4 | $61.6M | Buy |
536,962
+192,500
| +56% | +$22.1M | 0.1% | 252 |
|
2016
Q3 | $42.4M | Sell |
344,462
-120,400
| -26% | -$14.8M | 0.07% | 337 |
|
2016
Q2 | $51.7M | Sell |
464,862
-49,100
| -10% | -$5.46M | 0.1% | 244 |
|
2016
Q1 | $54.1M | Buy |
513,962
+366,500
| +249% | +$38.6M | 0.1% | 218 |
|
2015
Q4 | $15.7M | Buy |
+147,462
| New | +$15.7M | 0.03% | 683 |
|
2015
Q3 | – | Sell |
-132,962
| Closed | -$14M | – | 3354 |
|
2015
Q2 | $14M | Sell |
132,962
-380,700
| -74% | -$40.1M | 0.03% | 744 |
|
2015
Q1 | $49M | Buy |
513,662
+160,327
| +45% | +$15.3M | 0.1% | 219 |
|
2014
Q4 | $33.9M | Buy |
+353,335
| New | +$33.9M | 0.08% | 275 |
|