Balyasny Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+18,590
| New | +$161K | ﹤0.01% | 1836 |
|
|
2024
Q3 | – | Sell |
-79,936
| Closed | -$1.15M | – | 2345 |
|
|
2024
Q2 | $1.15M | Buy |
79,936
+64,494
| +418% | +$925K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $268K | Buy |
+15,442
| New | +$268K | ﹤0.01% | 1692 |
|
|
2023
Q3 | – | Sell |
-17,335
| Closed | -$226K | – | 2189 |
|
|
2023
Q2 | $226K | Sell |
17,335
-50,519
| -74% | -$659K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $835K | Buy |
67,854
+17,826
| +36% | +$219K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $434K | Buy |
50,028
+6,852
| +16% | +$59.5K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $448K | Sell |
43,176
-20,569
| -32% | -$213K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $837K | Buy |
63,745
+25,405
| +66% | +$334K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $580K | Buy |
+38,340
| New | +$580K | ﹤0.01% | 1451 |
|
|
2021
Q2 | – | Sell |
-28,661
| Closed | -$500K | – | 2037 |
|
|
2021
Q1 | $500K | Sell |
28,661
-125,826
| -81% | -$2.2M | ﹤0.01% | 1221 |
|
|
2020
Q4 | $2.74M | Buy |
154,487
+130,866
| +554% | +$2.32M | 0.02% | 683 |
|
|
2020
Q3 | $367K | Buy |
+23,621
| New | +$367K | ﹤0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-151,390
| Closed | -$1.09M | – | 1542 |
|
|
2019
Q1 | $1.09M | Buy |
151,390
+76,158
| +101% | +$547K | 0.01% | 898 |
|
|
2018
Q4 | $744K | Sell |
75,232
-8,080
| -10% | -$79.9K | 0.01% | 888 |
|
|
2018
Q3 | $994K | Sell |
83,312
-163,041
| -66% | -$1.95M | ﹤0.01% | 966 |
|
|
2018
Q2 | $2.28M | Buy |
+246,353
| New | +$2.28M | 0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-18,528
| Closed | -$183K | – | 2012 |
|
|
2017
Q4 | $183K | Buy |
+18,528
| New | +$183K | ﹤0.01% | 1679 |
|
|
2017
Q1 | – | Sell |
-266,045
| Closed | -$4.31M | – | 1522 |
|
|
2016
Q4 | $4.31M | Buy |
+266,045
| New | +$4.31M | 0.02% | 581 |
|
|
2015
Q4 | – | Sell |
-20,296
| Closed | -$263K | – | 1278 |
|
|
2015
Q3 | $263K | Buy |
+20,296
| New | +$263K | ﹤0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-437,535
| Closed | -$4.54M | – | 517 |
|
|
2013
Q4 | $4.54M | Buy |
+437,535
| New | +$4.54M | 0.06% | 271 |
|