BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,966
| Closed | -$124K | – | 656 |
|
|
2019
Q2 | $124K | Buy |
17,966
+2,874
| +19% | +$19.8K | 0.01% | 361 |
|
|
2019
Q1 | $108K | Sell |
15,092
-7,012
| -32% | -$50.2K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $218K | Buy |
22,104
+852
| +4% | +$8.4K | 0.01% | 611 |
|
|
2018
Q3 | $254K | Sell |
21,252
-177,056
| -89% | -$2.12M | 0.01% | 1115 |
|
|
2018
Q2 | $1.83M | Buy |
198,308
+166,513
| +524% | +$1.54M | 0.05% | 307 |
|
|
2018
Q1 | $252K | Buy |
+31,795
| New | +$252K | 0.01% | 1141 |
|
|
2016
Q3 | – | Sell |
-21,502
| Closed | -$449K | – | 924 |
|
|
2016
Q2 | $449K | Buy |
+21,502
| New | +$449K | 0.02% | 528 |
|