Trexquant Investment’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,439
| Closed | -$2.65M | – | 1868 |
|
|
2025
Q1 | $2.65M | Buy |
+34,439
| New | +$2.65M | 0.03% | 767 |
|
|
2024
Q4 | – | Sell |
-66,604
| Closed | -$7.34M | – | 1840 |
|
|
2024
Q3 | $7.34M | Buy |
+66,604
| New | +$7.34M | 0.09% | 330 |
|
|
2024
Q1 | – | Sell |
-13,159
| Closed | -$1.29M | – | 1775 |
|
|
2023
Q4 | $1.29M | Sell |
13,159
-135
| -1% | -$13.2K | 0.03% | 727 |
|
|
2023
Q3 | $1.11M | Buy |
13,294
+6,129
| +86% | +$512K | 0.03% | 709 |
|
|
2023
Q2 | $671K | Buy |
+7,165
| New | +$671K | 0.02% | 889 |
|
|
2022
Q3 | – | Sell |
-2,564
| Closed | -$269K | – | 1828 |
|
|
2022
Q2 | $269K | Buy |
+2,564
| New | +$269K | 0.01% | 1187 |
|
|
2021
Q3 | – | Sell |
-3,182
| Closed | -$652K | – | 1474 |
|
|
2021
Q2 | $652K | Buy |
3,182
+1,654
| +108% | +$339K | 0.06% | 403 |
|
|
2021
Q1 | $305K | Buy |
+1,528
| New | +$305K | 0.03% | 743 |
|
|
2020
Q1 | – | Sell |
-7,716
| Closed | -$1.28M | – | 1406 |
|
|
2019
Q4 | $1.28M | Sell |
7,716
-13,003
| -63% | -$2.16M | 0.08% | 313 |
|
|
2019
Q3 | $2.99M | Buy |
+20,719
| New | +$2.99M | 0.26% | 117 |
|
|
2019
Q2 | – | Sell |
-3,471
| Closed | -$473K | – | 1107 |
|
|
2019
Q1 | $473K | Buy |
+3,471
| New | +$473K | 0.03% | 596 |
|
|
2018
Q3 | – | Sell |
-28,898
| Closed | -$3.84M | – | 1182 |
|
|
2018
Q2 | $3.84M | Buy |
+28,898
| New | +$3.84M | 0.27% | 114 |
|
|
2018
Q1 | – | Sell |
-3,203
| Closed | -$544K | – | 1364 |
|
|
2017
Q4 | $544K | Buy |
+3,203
| New | +$544K | 0.06% | 479 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$1.55M | – | 1325 |
|
|
2016
Q4 | $1.55M | Buy |
13,500
+7,621
| +130% | +$874K | 0.24% | 91 |
|
|
2016
Q3 | $723K | Buy |
+5,879
| New | +$723K | 0.16% | 201 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$406K | – | 1164 |
|
|
2015
Q4 | $406K | Sell |
3,800
-6,300
| -62% | -$673K | 0.04% | 757 |
|
|
2015
Q3 | $979K | Buy |
10,100
+8,100
| +405% | +$785K | 0.08% | 424 |
|
|
2015
Q2 | $210K | Sell |
2,000
-5,300
| -73% | -$557K | 0.02% | 911 |
|
|
2015
Q1 | $696K | Sell |
7,300
-6,400
| -47% | -$610K | 0.07% | 547 |
|
|
2014
Q4 | $1.32M | Buy |
+13,700
| New | +$1.32M | 0.23% | 76 |
|