Hedge Fund - Solas Capital Management
Swk Holdings Corp (SWKH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $14.88 |
| 2 | 2022 - Q1 (2022-03-31) | $262,000 | 0.15% | 19,573.62 | $14.84 |
| 3 | 2021 - Q4 (2021-12-31) | $9,815,000 | 6.99% | 631,000 | $15.10 |
| 4 | 2021 - Q3 (2021-09-30) | $9,899,000 | 6.88% | 687,555.268 | $14.43 |
| 5 | 2021 - Q2 (2021-06-30) | $9,813,000 | 6.88% | 705,643.514 | $13.07 |
| 6 | 2021 - Q1 (2021-03-31) | $8,220,000 | 6.91% | 713,494.416 | $11.28 |
| 7 | 2020 - Q4 (2020-12-31) | $8,136,000 | 6.2% | 713,494.416 | $11.58 |
| 8 | 2020 - Q3 (2020-09-30) | $8,256,000 | 7.91% | 744,251.88 | $10.46 |
| 9 | 2020 - Q2 (2020-06-30) | $7,679,000 | 7.08% | 808,942 | $9.88 |
| 10 | 2020 - Q1 (2020-03-31) | $7,179,000 | 7.77% | 808,942 | $10.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
631.0000:500.0000 on 2025-04-24
-
1.0000:10.0000 on 2015-10-07