Hedge Fund - Schonfeld Strategic Advisors
Stanley Black & Decker Inc. (SWK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $9,378 | 0% | 122 | $84.29 |
| 2 | 2024 - Q4 (2024-12-31) | $4,457,378 | 0.02% | 55,516 | $92.74 |
| 3 | 2024 - Q3 (2024-09-30) | $447,127 | 0% | 4,060 | $95.98 |
| 4 | 2024 - Q2 (2024-06-30) | $1,083,867 | 0% | 13,567 | $88.05 |
| 5 | 2024 - Q1 (2024-03-31) | $4,276,505 | 0.02% | 43,669 | $92.16 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $88.04 |
| 7 | 2023 - Q3 (2023-09-30) | $7,982,892 | 0.06% | 95,512 | $92.65 |
| 8 | 2023 - Q2 (2023-06-30) | $5,203,997 | 0.04% | 55,533 | $82.77 |
| 9 | 2023 - Q1 (2023-03-31) | $9,436,239 | 0.09% | 117,104 | $84.21 |
| 10 | 2022 - Q4 (2022-12-31) | $2,648,881 | 0.02% | 35,262 | $78.04 |
| 11 | 2022 - Q3 (2022-09-30) | $1,684,000 | 0.01% | 22,386 | $96.20 |
| 12 | 2022 - Q2 (2022-06-30) | $4,908,000 | 0.04% | 46,800 | $123.03 |
| 13 | 2022 - Q1 (2022-03-31) | $1,328,000 | 0.01% | 9,500 | $165.16 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $184.64 |
| 15 | 2021 - Q3 (2021-09-30) | $456,000 | 0% | 2,600 | $195.01 |
| 16 | 2021 - Q2 (2021-06-30) | $4,662,000 | 0.04% | 22,740 | $207.35 |
| 17 | 2021 - Q1 (2021-03-31) | $8,641,000 | 0.1% | 43,279 | $181.32 |
| 18 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $177.33 |
| 19 | 2020 - Q3 (2020-09-30) | $1,783,000 | 0.03% | 10,991 | $155.69 |
| 20 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $120.65 |
| 21 | 2020 - Q1 (2020-03-31) | $254,000 | 0.01% | 2,544 | $142.84 |
| 22 | 2019 - Q4 (2019-12-31) | $1,342,000 | 0.03% | 8,100 | $154.86 |
| 23 | 2019 - Q2 (2019-06-30) | $1,425,000 | 0.05% | 9,857 | $140.91 |
| 24 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $130.43 |
| 25 | 2018 - Q4 (2018-12-31) | $16,100,000 | 0.61% | 134,462 | $124.81 |
| 26 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $142.28 |
| 27 | 2018 - Q2 (2018-06-30) | $2,891,000 | 0.15% | 21,770 | $143.91 |
| 28 | 2018 - Q1 (2018-03-31) | $2,997,000 | 0.22% | 19,561 | $162.29 |
| 29 | 2017 - Q4 (2017-12-31) | $7,781,000 | 0.63% | 45,855 | $163.67 |
| 30 | 2017 - Q3 (2017-09-30) | $17,172,000 | 1.56% | 113,741 | $143.79 |
| 31 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $119.14 |
| 32 | 2016 - Q3 (2016-09-30) | $501,000 | 0.08% | 4,070 | $120.72 |
| 33 | 2016 - Q2 (2016-06-30) | $1,367,000 | 0.3% | 12,292 | $111.19 |
| 34 | 2016 - Q1 (2016-03-31) | $425,000 | 0.17% | 4,037 | $97.04 |
The displayed share prices are average quarterly stock market prices.