Position
Alpha Zero LLC in Stanley Black & Decker, Inc.
Back to the book · All holders of SWK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$11.1K$74.28 → $71.06
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.46K | $256.9K | — | — | — | 0.1% |
| Q1 2026 | 3.46K | $245.7K | $71.06 | −$11.1K | $0 | 0.1% |