Twin Tree Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2025
Q1 | – | Sell |
-13,645
| Closed | -$1.1M | – | 913 |
|
|
2024
Q4 | $1.1M | Buy |
+13,645
| New | +$1.1M | ﹤0.01% | 308 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q3 | – | Sell |
-2,434
| Closed | -$228K | – | 725 |
|
|
2023
Q2 | $228K | Sell |
2,434
-36,518
| -94% | -$3.42M | ﹤0.01% | 400 |
|
|
2023
Q1 | $3.14M | Buy |
+38,952
| New | +$3.14M | 0.01% | 235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2022
Q3 | – | Sell |
-10,079
| Closed | -$1.06M | – | 762 |
|
|
2022
Q2 | $1.06M | Sell |
10,079
-79,472
| -89% | -$8.33M | ﹤0.01% | 412 |
|
|
2022
Q1 | $12.5M | Buy |
89,551
+74,551
| +497% | +$10.4M | 0.02% | 132 |
|
|
2021
Q4 | $2.83M | Sell |
15,000
-28,070
| -65% | -$5.29M | 0.01% | 290 |
|
|
2021
Q3 | $7.55M | Buy |
43,070
+33,798
| +365% | +$5.93M | 0.02% | 138 |
|
|
2021
Q2 | $1.9M | Buy |
+9,272
| New | +$1.9M | 0.01% | 319 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2020
Q3 | – | Sell |
-46,704
| Closed | -$6.51M | – | 779 |
|
|
2020
Q2 | $6.51M | Sell |
46,704
-159,171
| -77% | -$22.2M | 0.03% | 99 |
|
|
2020
Q1 | $20.6M | Buy |
+205,875
| New | +$20.6M | 0.1% | 27 |
|
|
2019
Q4 | – | Sell |
-7,362
| Closed | -$1.06M | – | 798 |
|
|
2019
Q3 | $1.06M | Buy |
+7,362
| New | +$1.06M | ﹤0.01% | 254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2018
Q4 | – | Sell |
-12,582
| Closed | -$1.84M | – | 775 |
|
|
2018
Q3 | $1.84M | Sell |
12,582
-48,541
| -79% | -$7.11M | 0.01% | 178 |
|
|
2018
Q2 | $8.12M | Buy |
61,123
+57,084
| +1,413% | +$7.58M | 0.05% | 54 |
|
|
2018
Q1 | $619K | Buy |
+4,039
| New | +$619K | 0.01% | 241 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2017
Q3 | – | Sell |
-2,118
| Closed | -$298K | – | 541 |
|
|
2017
Q2 | $298K | Buy |
2,118
+43
| +2% | +$6.05K | ﹤0.01% | 253 |
|
|
2017
Q1 | $276K | Buy |
+2,075
| New | +$276K | ﹤0.01% | 298 |
|
|
2016
Q4 | – | Sell |
-542
| Closed | -$67K | – | 614 |
|
|
2016
Q3 | $67K | Sell |
542
-28,829
| -98% | -$3.56M | ﹤0.01% | 405 |
|
|
2016
Q2 | $3.27M | Buy |
29,371
+20,025
| +214% | +$2.23M | 0.05% | 36 |
|
|
2016
Q1 | $983K | Sell |
9,346
-6,492
| -41% | -$683K | 0.02% | 133 |
|
|
2015
Q4 | $1.69M | Sell |
15,838
-11,587
| -42% | -$1.24M | 0.03% | 69 |
|
|
2015
Q3 | $2.66M | Buy |
27,425
+11,240
| +69% | +$1.09M | 0.07% | 22 |
|
|
2015
Q2 | $1.7M | Buy |
+16,185
| New | +$1.7M | 0.04% | 55 |
|
|
2015
Q1 | – | Sell |
-5,605
| Closed | -$539K | – | 514 |
|
|
2014
Q4 | $539K | Buy |
+5,605
| New | +$539K | 0.02% | 181 |
|
|
2014
Q3 | – | Sell |
-1,166
| Closed | -$102K | – | 442 |
|
|
2014
Q2 | $102K | Buy |
+1,166
| New | +$102K | ﹤0.01% | 218 |
|
|
2014
Q1 | – | Sell |
-5,275
| Closed | -$426K | – | 386 |
|
|
2013
Q4 | $426K | Buy |
+5,275
| New | +$426K | 0.01% | 132 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 312 |
|