Schonfeld Strategic Advisors’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 | $6.19M | Buy |
91,418
+91,296
| +74,833% | +$6.19M | 0.04% | 438 |
|
|
2025
Q1 | $9.38K | Sell |
122
-55,394
| -100% | -$4.26M | ﹤0.01% | 1990 |
|
|
2024
Q4 | $4.46M | Buy |
55,516
+51,456
| +1,267% | +$4.13M | 0.03% | 495 |
|
|
2024
Q3 | $447K | Sell |
4,060
-9,507
| -70% | -$1.05M | ﹤0.01% | 1344 |
|
|
2024
Q2 | $1.08M | Sell |
13,567
-30,102
| -69% | -$2.4M | 0.01% | 1050 |
|
|
2024
Q1 | $4.28M | Buy |
+43,669
| New | +$4.28M | 0.03% | 588 |
|
|
2023
Q4 | – | Sell |
-95,512
| Closed | -$7.98M | – | 2038 |
|
|
2023
Q3 | $7.98M | Buy |
95,512
+39,979
| +72% | +$3.34M | 0.06% | 363 |
|
|
2023
Q2 | $5.2M | Sell |
55,533
-61,571
| -53% | -$5.77M | 0.04% | 475 |
|
|
2023
Q1 | $9.44M | Buy |
117,104
+81,842
| +232% | +$6.59M | 0.09% | 297 |
|
|
2022
Q4 | $2.65M | Buy |
35,262
+12,876
| +58% | +$967K | 0.02% | 707 |
|
|
2022
Q3 | $1.68M | Sell |
22,386
-24,414
| -52% | -$1.84M | 0.01% | 957 |
|
|
2022
Q2 | $4.91M | Buy |
46,800
+37,300
| +393% | +$3.91M | 0.05% | 441 |
|
|
2022
Q1 | $1.33M | Buy |
+9,500
| New | +$1.33M | 0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$456K | – | 2336 |
|
|
2021
Q3 | $456K | Sell |
2,600
-20,140
| -89% | -$3.53M | ﹤0.01% | 1241 |
|
|
2021
Q2 | $4.66M | Sell |
22,740
-20,539
| -47% | -$4.21M | 0.05% | 460 |
|
|
2021
Q1 | $8.64M | Buy |
+43,279
| New | +$8.64M | 0.11% | 238 |
|
|
2020
Q4 | – | Sell |
-10,991
| Closed | -$1.78M | – | 1819 |
|
|
2020
Q3 | $1.78M | Buy |
+10,991
| New | +$1.78M | 0.03% | 501 |
|
|
2020
Q2 | – | Sell |
-2,544
| Closed | -$254K | – | 1505 |
|
|
2020
Q1 | $254K | Sell |
2,544
-5,556
| -69% | -$555K | 0.02% | 816 |
|
|
2019
Q4 | $1.34M | Buy |
8,100
+200
| +3% | +$33.1K | 0.03% | 426 |
|
|
2019
Q3 | $1.14M | Sell |
7,900
-1,957
| -20% | -$283K | 0.03% | 441 |
|
|
2019
Q2 | $1.43M | Buy |
+9,857
| New | +$1.43M | 0.05% | 363 |
|
|
2019
Q1 | – | Sell |
-134,462
| Closed | -$16.1M | – | 1243 |
|
|
2018
Q4 | $16.1M | Buy |
+134,462
| New | +$16.1M | 0.62% | 19 |
|
|
2018
Q3 | – | Sell |
-21,770
| Closed | -$2.89M | – | 996 |
|
|
2018
Q2 | $2.89M | Buy |
21,770
+2,209
| +11% | +$293K | 0.16% | 213 |
|
|
2018
Q1 | $3M | Sell |
19,561
-26,294
| -57% | -$4.03M | 0.22% | 132 |
|
|
2017
Q4 | $7.78M | Sell |
45,855
-67,886
| -60% | -$11.5M | 0.64% | 25 |
|
|
2017
Q3 | $17.2M | Buy |
113,741
+31,306
| +38% | +$4.73M | 1.57% | 2 |
|
|
2017
Q2 | $11.6M | Buy |
+82,435
| New | +$11.6M | 1.2% | 7 |
|
|
2016
Q4 | – | Sell |
-4,070
| Closed | -$501K | – | 645 |
|
|
2016
Q3 | $501K | Sell |
4,070
-8,222
| -67% | -$1.01M | 0.09% | 268 |
|
|
2016
Q2 | $1.37M | Buy |
12,292
+8,255
| +204% | +$918K | 0.31% | 85 |
|
|
2016
Q1 | $425K | Buy |
+4,037
| New | +$425K | 0.17% | 149 |
|