A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Swk Holdings Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 27,847 shares of SWKH stock, worth $439,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,847
Previous 16,800 65.76%
Holding current value
$439,982
Previous $285,000 68.77%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.39 - $18.0 $181,060 - $198,846
11,047 Added 65.76%
27,847 $481,000
Q2 2024

Aug 09, 2024

BUY
$16.11 - $17.75 $4,833 - $5,325
300 Added 1.82%
16,800 $285,000
Q1 2024

May 13, 2024

BUY
$16.1 - $17.96 $1,610 - $1,796
100 Added 0.61%
16,500 $287,000
Q4 2023

Feb 13, 2024

BUY
$15.66 - $18.29 $23,490 - $27,435
1,500 Added 10.07%
16,400 $287,000
Q3 2023

Nov 14, 2023

BUY
$15.46 - $16.8 $23,190 - $25,200
1,500 Added 11.19%
14,900 $235,000
Q2 2023

Aug 11, 2023

SELL
$16.5 - $17.95 $3,300 - $3,590
-200 Reduced 1.47%
13,400 $224,000
Q4 2022

Feb 13, 2023

SELL
$17.0 - $19.82 $5,100 - $5,946
-300 Reduced 2.16%
13,600 $240,000
Q3 2022

Nov 14, 2022

BUY
$16.25 - $18.73 $14,625 - $16,857
900 Added 6.92%
13,900 $236,000
Q2 2022

Aug 12, 2022

SELL
$16.9 - $19.9 $245,049 - $288,550
-14,500 Reduced 52.73%
13,000 $227,000
Q1 2022

May 13, 2022

SELL
$16.88 - $19.87 $199,184 - $234,466
-11,800 Reduced 30.03%
27,500 $464,000
Q4 2021

Feb 11, 2022

SELL
$18.1 - $19.94 $197,543 - $217,625
-10,914 Reduced 21.73%
39,300 $771,000
Q3 2021

Nov 12, 2021

BUY
$17.05 - $19.9 $277,386 - $323,753
16,269 Added 47.93%
50,214 $912,000
Q2 2021

Aug 13, 2021

BUY
$14.95 - $17.8 $507,477 - $604,221
33,945 New
33,945 $596,000
Q3 2020

Nov 13, 2020

SELL
$11.74 - $14.5 $208,972 - $258,100
-17,800 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$10.36 - $13.76 $184,408 - $244,928
17,800 New
17,800 $213,000

Others Institutions Holding SWKH

About SWK Holdings Corp


  • Ticker SWKH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,828,700
  • Market Cap $203M
  • Description
  • SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...
More about SWKH
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