Squarepoint’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 | $4.82M | Buy |
71,152
+61,785
| +660% | +$4.19M | 0.01% | 807 |
|
|
2025
Q1 | $720K | Sell |
9,367
-259,228
| -97% | -$19.9M | ﹤0.01% | 1688 |
|
|
2024
Q4 | $21.6M | Buy |
268,595
+135,767
| +102% | +$10.9M | 0.02% | 338 |
|
|
2024
Q3 | $14.6M | Sell |
132,828
-196,812
| -60% | -$21.7M | 0.02% | 380 |
|
|
2024
Q2 | $26.3M | Buy |
329,640
+236,885
| +255% | +$18.9M | 0.04% | 235 |
|
|
2024
Q1 | $9.08M | Buy |
92,755
+83,370
| +888% | +$8.16M | 0.02% | 500 |
|
|
2023
Q4 | $921K | Sell |
9,385
-36,762
| -80% | -$3.61M | ﹤0.01% | 1382 |
|
|
2023
Q3 | $3.86M | Sell |
46,147
-22,368
| -33% | -$1.87M | 0.01% | 706 |
|
|
2023
Q2 | $6.42M | Sell |
68,515
-130,387
| -66% | -$12.2M | 0.02% | 498 |
|
|
2023
Q1 | $16M | Sell |
198,902
-293,619
| -60% | -$23.7M | 0.07% | 217 |
|
|
2022
Q4 | $37M | Buy |
492,521
+275,866
| +127% | +$20.7M | 0.15% | 89 |
|
|
2022
Q3 | $16.3M | Buy |
216,655
+140,690
| +185% | +$10.6M | 0.08% | 179 |
|
|
2022
Q2 | $7.97M | Sell |
75,965
-35,041
| -32% | -$3.67M | 0.04% | 311 |
|
|
2022
Q1 | $15.5M | Buy |
111,006
+100,788
| +986% | +$14.1M | 0.07% | 226 |
|
|
2021
Q4 | $1.93M | Sell |
10,218
-43,463
| -81% | -$8.2M | 0.01% | 890 |
|
|
2021
Q3 | $9.41M | Buy |
53,681
+27,309
| +104% | +$4.79M | 0.03% | 309 |
|
|
2021
Q2 | $5.41M | Buy |
+26,372
| New | +$5.41M | 0.02% | 446 |
|
|
2021
Q1 | – | Sell |
-95,051
| Closed | -$17M | – | 3024 |
|
|
2020
Q4 | $17M | Buy |
95,051
+33,675
| +55% | +$6.01M | 0.13% | 123 |
|
|
2020
Q3 | $9.96M | Buy |
61,376
+51,976
| +553% | +$8.43M | 0.13% | 176 |
|
|
2020
Q2 | $1.31M | Buy |
+9,400
| New | +$1.31M | 0.02% | 797 |
|
|
2020
Q1 | – | Sell |
-68,858
| Closed | -$11.4M | – | 2421 |
|
|
2019
Q4 | $11.4M | Buy |
+68,858
| New | +$11.4M | 0.07% | 249 |
|
|
2019
Q3 | – | Sell |
-59,896
| Closed | -$8.66M | – | 2533 |
|
|
2019
Q2 | $8.66M | Buy |
+59,896
| New | +$8.66M | 0.08% | 280 |
|
|
2018
Q4 | – | Sell |
-19,060
| Closed | -$2.79M | – | 2197 |
|
|
2018
Q3 | $2.79M | Sell |
19,060
-63,351
| -77% | -$9.28M | 0.03% | 600 |
|
|
2018
Q2 | $10.9M | Sell |
82,411
-97,890
| -54% | -$13M | 0.15% | 204 |
|
|
2018
Q1 | $27.6M | Buy |
180,301
+160,470
| +809% | +$24.6M | 0.44% | 39 |
|
|
2017
Q4 | $3.37M | Buy |
+19,831
| New | +$3.37M | 0.06% | 368 |
|
|
2017
Q3 | – | Sell |
-72,674
| Closed | -$10.2M | – | 1855 |
|
|
2017
Q2 | $10.2M | Buy |
72,674
+68,310
| +1,565% | +$9.61M | 0.2% | 107 |
|
|
2017
Q1 | $580K | Sell |
4,364
-82,472
| -95% | -$11M | 0.02% | 795 |
|
|
2016
Q4 | $9.96M | Buy |
86,836
+32,924
| +61% | +$3.78M | 0.41% | 46 |
|
|
2016
Q3 | $6.63M | Buy |
53,912
+11,499
| +27% | +$1.41M | 0.44% | 41 |
|
|
2016
Q2 | $4.72M | Buy |
42,413
+40,068
| +1,709% | +$4.46M | 0.29% | 60 |
|
|
2016
Q1 | $247K | Sell |
2,345
-10,874
| -82% | -$1.15M | 0.02% | 918 |
|
|
2015
Q4 | $1.41M | Buy |
13,219
+4,466
| +51% | +$477K | 0.15% | 164 |
|
|
2015
Q3 | $849K | Buy |
+8,753
| New | +$849K | 0.21% | 133 |
|
|
2015
Q2 | – | Sell |
-2,826
| Closed | -$269K | – | 595 |
|
|
2015
Q1 | $269K | Buy |
+2,826
| New | +$269K | 0.09% | 312 |
|