Two Sigma Investments — SWK Trade History
Quarter-by-quarter changes in the STANLEY BLACK & DECKER INC position · CUSIP 854502101
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 366,049 | 366,049 | — | $34.5M | 0.03% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -4,500 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 4,500 | -31,538 | -87.5% | $346.0K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 36,038 | -27,164 | -43.0% | $2.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 63,202 | -312,589 | -83.2% | $7.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 375,791 | -70,201 | -15.7% | $30.0M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 445,992 | 128,211 | +40.3% | $43.7M | 0.10% |
| 2023 Q4 | 2024-02-14 | Reduce | 317,781 | -159,376 | -33.4% | $31.2M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 477,157 | 36,033 | +8.2% | $39.9M | 0.11% |
| 2023 Q2 | 2023-08-14 | Reduce | 441,124 | -583,973 | -57.0% | $41.3M | 0.10% |
| 2023 Q1 | 2023-05-15 | Add | 1,025,097 | 277,061 | +37.0% | $82.6M | 0.24% |
| 2022 Q4 | 2023-02-14 | Add | 748,036 | 233,693 | +45.4% | $56.2M | 0.18% |
| 2022 Q3 | 2022-11-14 | Add | 514,343 | 509,514 | +10551.1% | $38.7M | 0.13% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,829 | -13,845 | -74.1% | $506.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 18,674 | -24,644 | -56.9% | $2.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 43,318 | -30,638 | -41.4% | $8.2M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 73,956 | -49,093 | -39.9% | $13.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 123,049 | -101,791 | -45.3% | $25.2M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 224,840 | 194,722 | +646.5% | $44.9M | 0.12% |
| 2020 Q4 | 2021-02-16 | New | 30,118 | 30,118 | — | $5.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -116,716 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 116,716 | -102,371 | -46.7% | $11.7M | 0.10% |
| 2019 Q4 | 2020-02-14 | Reduce | 219,087 | -233,356 | -51.6% | $36.3M | 0.11% |
| 2019 Q3 | 2019-11-14 | Add | 452,443 | 194,629 | +75.5% | $65.3M | 0.22% |
| 2019 Q2 | 2019-08-14 | New | 257,814 | 257,814 | — | $37.3M | 0.13% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -7,745 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 7,745 | 7,745 | — | $927.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -695,626 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 695,626 | 648,159 | +1365.5% | $92.4M | 0.28% |
| 2018 Q1 | 2018-05-15 | New | 47,467 | 47,467 | — | $7.3M | 0.02% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -748,434 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 748,434 | 230,163 | +44.4% | $99.4M | 0.34% |
| 2016 Q4 | 2017-02-14 | Add | 518,271 | 179,440 | +53.0% | $59.4M | 0.23% |
| 2016 Q3 | 2016-11-14 | New | 338,831 | 338,831 | — | $41.7M | 0.15% |
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.