Two Sigma Securities’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
Q1 | – | Sell |
-2,815
| Closed | -$226K | – | 2041 |
|
|
2024
Q4 | $226K | Sell |
2,815
-6,541
| -70% | -$525K | 0.03% | 724 |
|
|
2024
Q3 | $1.03M | Sell |
9,356
-2,246
| -19% | -$247K | 0.02% | 236 |
|
|
2024
Q2 | $927K | Buy |
+11,602
| New | +$927K | 0.01% | 341 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2023
Q4 | – | Sell |
-10,310
| Closed | -$862K | – | 2051 |
|
|
2023
Q3 | $862K | Buy |
+10,310
| New | +$862K | 0.01% | 277 |
|
|
2023
Q2 | – | Sell |
-3,485
| Closed | -$281K | – | 1874 |
|
|
2023
Q1 | $281K | Sell |
3,485
-11,729
| -77% | -$945K | 0.01% | 641 |
|
|
2022
Q4 | $1.14M | Sell |
15,214
-1,735
| -10% | -$130K | 0.03% | 138 |
|
|
2022
Q3 | $1.28M | Buy |
16,949
+14,504
| +593% | +$1.09M | 0.04% | 123 |
|
|
2022
Q2 | $256K | Buy |
+2,445
| New | +$256K | 0.01% | 605 |
|
|
2022
Q1 | – | Sell |
-7,113
| Closed | -$1.34M | – | 1548 |
|
|
2021
Q4 | $1.34M | Buy |
7,113
+4,242
| +148% | +$800K | 0.06% | 80 |
|
|
2021
Q3 | $503K | Buy |
+2,871
| New | +$503K | 0.01% | 262 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1024 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2019
Q4 | – | Sell |
-12,555
| Closed | -$1.81M | – | 1270 |
|
|
2019
Q3 | $1.81M | Buy |
+12,555
| New | +$1.81M | 0.02% | 83 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2019
Q1 | – | Sell |
-2,884
| Closed | -$345K | – | 1430 |
|
|
2018
Q4 | $345K | Sell |
2,884
-12,454
| -81% | -$1.49M | ﹤0.01% | 466 |
|
|
2018
Q3 | $2.25M | Buy |
+15,338
| New | +$2.25M | 0.01% | 64 |
|
|
2018
Q2 | – | Sell |
-1,703
| Closed | -$261K | – | 1477 |
|
|
2018
Q1 | $261K | Buy |
1,703
+478
| +39% | +$73.3K | ﹤0.01% | 686 |
|
|
2017
Q4 | $208K | Buy |
+1,225
| New | +$208K | 0.01% | 598 |
|
|
2017
Q3 | – | Sell |
-2,308
| Closed | -$325K | – | 1173 |
|
|
2017
Q2 | $325K | Sell |
2,308
-12
| -0.5% | -$1.69K | 0.06% | 326 |
|
|
2017
Q1 | $308K | Buy |
+2,320
| New | +$308K | 0.06% | 353 |
|