Weiss Multi-Strategy Advisers’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,225
| Closed | -$9.29M | – | 752 |
|
|
2021
Q4 | $9.29M | Buy |
+49,225
| New | +$9.29M | 0.21% | 142 |
|
|
2021
Q3 | – | Sell |
-10,153
| Closed | -$2.08M | – | 758 |
|
|
2021
Q2 | $2.08M | Buy |
+10,153
| New | +$2.08M | 0.05% | 385 |
|
|
2021
Q1 | – | Sell |
-3,703
| Closed | -$661K | – | 779 |
|
|
2020
Q4 | $661K | Buy |
+3,703
| New | +$661K | 0.01% | 495 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$2.09M | – | 647 |
|
|
2020
Q2 | $2.09M | Buy |
+15,000
| New | +$2.09M | 0.06% | 315 |
|
|
2020
Q1 | – | Sell |
-20,500
| Closed | -$3.4M | – | 565 |
|
|
2019
Q4 | $3.4M | Buy |
+20,500
| New | +$3.4M | 0.06% | 300 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$651K | – | 603 |
|
|
2019
Q2 | $651K | Sell |
4,500
-13,266
| -75% | -$1.92M | 0.02% | 333 |
|
|
2019
Q1 | $2.42M | Buy |
17,766
+10,966
| +161% | +$1.49M | 0.06% | 254 |
|
|
2018
Q4 | $814K | Buy |
+6,800
| New | +$814K | 0.03% | 262 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$812K | – | 575 |
|
|
2018
Q1 | $812K | Sell |
5,300
-31,132
| -85% | -$4.77M | 0.03% | 357 |
|
|
2017
Q4 | $6.18M | Sell |
36,432
-19,557
| -35% | -$3.32M | 0.16% | 105 |
|
|
2017
Q3 | $8.45M | Buy |
55,989
+19,658
| +54% | +$2.97M | 0.31% | 71 |
|
|
2017
Q2 | $5.11M | Buy |
36,331
+21,249
| +141% | +$2.99M | 0.22% | 121 |
|
|
2017
Q1 | $2M | Sell |
15,082
-3,994
| -21% | -$531K | 0.08% | 231 |
|
|
2016
Q4 | $2.19M | Buy |
19,076
+6,366
| +50% | +$730K | 0.11% | 165 |
|
|
2016
Q3 | $1.56M | Sell |
12,710
-2,406
| -16% | -$296K | 0.1% | 196 |
|
|
2016
Q2 | $1.68M | Sell |
15,116
-9,017
| -37% | -$1M | 0.13% | 185 |
|
|
2016
Q1 | $2.54M | Buy |
24,133
+18,993
| +370% | +$2M | 0.11% | 204 |
|
|
2015
Q4 | $549K | Buy |
5,140
+2,673
| +108% | +$286K | 0.04% | 257 |
|
|
2015
Q3 | $239K | Buy |
+2,467
| New | +$239K | 0.01% | 315 |
|
|
2014
Q1 | – | Sell |
-3,950
| Closed | -$319K | – | 1040 |
|
|
2013
Q4 | $319K | Sell |
3,950
-148,050
| -97% | -$12M | 0.01% | 737 |
|
|
2013
Q3 | $13.8M | Buy |
+152,000
| New | +$13.8M | 0.3% | 77 |
|