Two Sigma Investments’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 | – | Sell |
-4,500
| Closed | -$346K | – | 3477 |
|
|
2025
Q1 | $346K | Sell |
4,500
-31,538
| -88% | -$2.42M | ﹤0.01% | 2600 |
|
|
2024
Q4 | $2.89M | Sell |
36,038
-27,164
| -43% | -$2.18M | 0.01% | 1416 |
|
|
2024
Q3 | $6.96M | Sell |
63,202
-312,589
| -83% | -$34.4M | 0.02% | 873 |
|
|
2024
Q2 | $30M | Sell |
375,791
-70,201
| -16% | -$5.61M | 0.07% | 320 |
|
|
2024
Q1 | $43.7M | Buy |
445,992
+128,211
| +40% | +$12.6M | 0.1% | 240 |
|
|
2023
Q4 | $31.2M | Sell |
317,781
-159,376
| -33% | -$15.6M | 0.07% | 295 |
|
|
2023
Q3 | $39.9M | Buy |
477,157
+36,033
| +8% | +$3.01M | 0.11% | 223 |
|
|
2023
Q2 | $41.3M | Sell |
441,124
-583,973
| -57% | -$54.7M | 0.1% | 233 |
|
|
2023
Q1 | $82.6M | Buy |
1,025,097
+277,061
| +37% | +$22.3M | 0.24% | 111 |
|
|
2022
Q4 | $56.2M | Buy |
748,036
+233,693
| +45% | +$17.6M | 0.18% | 140 |
|
|
2022
Q3 | $38.7M | Buy |
514,343
+509,514
| +10,551% | +$38.3M | 0.13% | 192 |
|
|
2022
Q2 | $506K | Sell |
4,829
-13,845
| -74% | -$1.45M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $2.61M | Sell |
18,674
-24,644
| -57% | -$3.44M | 0.01% | 1190 |
|
|
2021
Q4 | $8.17M | Sell |
43,318
-30,638
| -41% | -$5.78M | 0.02% | 715 |
|
|
2021
Q3 | $13M | Sell |
73,956
-49,093
| -40% | -$8.61M | 0.03% | 518 |
|
|
2021
Q2 | $25.2M | Sell |
123,049
-101,791
| -45% | -$20.9M | 0.06% | 354 |
|
|
2021
Q1 | $44.9M | Buy |
224,840
+194,722
| +647% | +$38.9M | 0.12% | 185 |
|
|
2020
Q4 | $5.38M | Buy |
+30,118
| New | +$5.38M | 0.02% | 705 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2342 |
|
|
2020
Q2 | – | Sell |
-116,716
| Closed | -$11.7M | – | 2365 |
|
|
2020
Q1 | $11.7M | Sell |
116,716
-102,371
| -47% | -$10.2M | 0.1% | 177 |
|
|
2019
Q4 | $36.3M | Sell |
219,087
-233,356
| -52% | -$38.7M | 0.11% | 193 |
|
|
2019
Q3 | $65.3M | Buy |
452,443
+194,629
| +75% | +$28.1M | 0.22% | 104 |
|
|
2019
Q2 | $37.3M | Buy |
+257,814
| New | +$37.3M | 0.12% | 188 |
|
|
2019
Q1 | – | Sell |
-7,745
| Closed | -$927K | – | 2436 |
|
|
2018
Q4 | $927K | Buy |
+7,745
| New | +$927K | ﹤0.01% | 1346 |
|
|
2018
Q3 | – | Sell |
-695,626
| Closed | -$92.4M | – | 2338 |
|
|
2018
Q2 | $92.4M | Buy |
695,626
+648,159
| +1,365% | +$86.1M | 0.28% | 73 |
|
|
2018
Q1 | $7.27M | Buy |
+47,467
| New | +$7.27M | 0.02% | 594 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2235 |
|
|
2017
Q2 | – | Sell |
-748,434
| Closed | -$99.4M | – | 2310 |
|
|
2017
Q1 | $99.4M | Buy |
748,434
+230,163
| +44% | +$30.6M | 0.33% | 53 |
|
|
2016
Q4 | $59.4M | Buy |
518,271
+179,440
| +53% | +$20.6M | 0.23% | 97 |
|
|
2016
Q3 | $41.7M | Buy |
338,831
+210,512
| +164% | +$25.9M | 0.15% | 138 |
|
|
2016
Q2 | $14.3M | Buy |
128,319
+96,651
| +305% | +$10.7M | 0.06% | 347 |
|
|
2016
Q1 | $3.33M | Buy |
31,668
+26,888
| +563% | +$2.83M | 0.02% | 783 |
|
|
2015
Q4 | $510K | Sell |
4,780
-758
| -14% | -$80.9K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $537K | Sell |
5,538
-143,966
| -96% | -$14M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $15.7M | Sell |
149,504
-489,898
| -77% | -$51.6M | 0.07% | 314 |
|
|
2015
Q1 | $61M | Buy |
639,402
+543,562
| +567% | +$51.8M | 0.28% | 74 |
|
|
2014
Q4 | $9.21M | Sell |
95,840
-4,779
| -5% | -$459K | 0.05% | 437 |
|
|
2014
Q3 | $8.93M | Sell |
100,619
-145,810
| -59% | -$12.9M | 0.04% | 473 |
|
|
2014
Q2 | $21.6M | Buy |
246,429
+115,072
| +88% | +$10.1M | 0.1% | 292 |
|
|
2014
Q1 | $10.7M | Sell |
131,357
-114,743
| -47% | -$9.32M | 0.06% | 422 |
|
|
2013
Q4 | $19.9M | Buy |
246,100
+238,560
| +3,164% | +$19.2M | 0.11% | 240 |
|
|
2013
Q3 | $683K | Sell |
7,540
-6,842
| -48% | -$620K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $1.11M | Buy |
+14,382
| New | +$1.11M | 0.01% | 1087 |
|