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:

  1. 631.0000:500.0000 on 2025-04-24

  2. 1.0000:10.0000 on 2015-10-07