AlphaCrest Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,853
| Closed | -$478K | – | 1405 |
|
|
2021
Q4 | $478K | Sell |
26,853
-31,473
| -54% | -$560K | 0.02% | 1111 |
|
|
2021
Q3 | $1.21M | Sell |
58,326
-486
| -0.8% | -$10.1K | 0.06% | 529 |
|
|
2021
Q2 | $2.04M | Sell |
58,812
-7,837
| -12% | -$272K | 0.09% | 363 |
|
|
2021
Q1 | $1.16M | Buy |
66,649
+55,013
| +473% | +$960K | 0.06% | 432 |
|
|
2020
Q4 | $207K | Sell |
11,636
-764
| -6% | -$13.6K | 0.02% | 1071 |
|
|
2020
Q3 | $192K | Buy |
+12,400
| New | +$192K | 0.02% | 1046 |
|
|
2019
Q3 | – | Sell |
-13,097
| Closed | -$91K | – | 1338 |
|
|
2019
Q2 | $91K | Buy |
+13,097
| New | +$91K | 0.01% | 996 |
|
|
2019
Q1 | – | Sell |
-17,433
| Closed | -$172K | – | 951 |
|
|
2018
Q4 | $172K | Buy |
+17,433
| New | +$172K | 0.05% | 603 |
|