Trexquant Investment’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,439	Closed	-$2.65M	–	1869
2025 Q1	$2.65M	Buy	+34,439	New	+$2.9M	0.03%	767
2024 Q4	–	Sell	-66,604	Closed	-$7.34M	–	1841
2024 Q3	$7.34M	Buy	+66,604	New	+$6.39M	0.09%	330
2024 Q1	–	Sell	-13,159	Closed	-$1.29M	–	1775
2023 Q4	$1.29M	Sell	13,159 -135	-1%	-$11.9K	0.03%	727
2023 Q3	$1.11M	Buy	13,294 +6,129	+86%	+$568K	0.03%	709
2023 Q2	$671K	Buy	+7,165	New	+$593K	0.02%	889
2022 Q3	–	Sell	-2,564	Closed	-$269K	–	1828
2022 Q2	$269K	Buy	+2,564	New	+$315K	0.01%	1187
2021 Q3	–	Sell	-3,182	Closed	-$652K	–	1474
2021 Q2	$652K	Buy	3,182 +1,654	+108%	+$343K	0.06%	403
2021 Q1	$305K	Buy	+1,528	New	+$277K	0.03%	743
2020 Q1	–	Sell	-7,716	Closed	-$1.28M	–	1406
2019 Q4	$1.28M	Sell	7,716 -13,003	-63%	-$2.01M	0.08%	313
2019 Q3	$2.99M	Buy	+20,719	New	+$2.93M	0.26%	117
2019 Q2	–	Sell	-3,471	Closed	-$473K	–	1107
2019 Q1	$473K	Buy	+3,471	New	+$453K	0.03%	596
2018 Q3	–	Sell	-28,898	Closed	-$3.84M	–	1182
2018 Q2	$3.84M	Buy	+28,898	New	+$4.16M	0.27%	114
2018 Q1	–	Sell	-3,203	Closed	-$544K	–	1364
2017 Q4	$544K	Buy	+3,203	New	+$524K	0.06%	479
2017 Q1	–	Sell	-13,500	Closed	-$1.55M	–	1325
2016 Q4	$1.55M	Buy	13,500 +7,621	+130%	+$908K	0.24%	91
2016 Q3	$723K	Buy	+5,879	New	+$710K	0.16%	201
2016 Q1	–	Sell	-3,800	Closed	-$406K	–	1164
2015 Q4	$406K	Sell	3,800 -6,300	-62%	-$664K	0.04%	757
2015 Q3	$979K	Buy	10,100 +8,100	+405%	+$834K	0.08%	424
2015 Q2	$210K	Sell	2,000 -5,300	-73%	-$540K	0.02%	911
2015 Q1	$696K	Sell	7,300 -6,400	-47%	-$613K	0.07%	547
2014 Q4	$1.32M	Buy	+13,700	New	+$1.26M	0.23%	76