BlueCrest Capital Management — SWK Trade History
Quarter-by-quarter changes in the STANLEY BLACK & DECKER INC position · CUSIP 854502101
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -22,342 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 22,342 | -1,642 | -6.8% | $3.1M | 0.10% |
| 2021 Q4 | 2022-02-14 | Reduce | 23,984 | -9,344 | -28.0% | $4.5M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 33,328 | -10,152 | -23.3% | $5.8M | 0.16% |
| 2021 Q2 | 2021-08-16 | Reduce | 43,480 | -938 | -2.1% | $8.9M | 0.17% |
| 2021 Q1 | 2021-05-17 | Reduce | 44,418 | -8,429 | -15.9% | $8.9M | 0.14% |
| 2020 Q4 | 2021-02-16 | New | 52,847 | 52,847 | — | $9.4M | 0.21% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -8,036 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 8,036 | 8,036 | — | $804.0K | 0.06% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -2,093 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 2,093 | 2,093 | — | $278.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -20,219 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Add | 20,219 | 18,686 | +1218.9% | $3.4M | 0.09% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,533 | -149,690 | -99.0% | $231.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | New | 151,223 | 151,223 | — | $21.3M | 0.82% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -146,251 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 146,251 | 146,251 | — | $18.0M | 0.57% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.