Caxton Associates (New York)’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,256
| Closed | -$613K | – | 666 |
|
|
2024
Q3 | $613K | Buy |
47,256
+28,289
| +149% | +$367K | 0.02% | 330 |
|
|
2024
Q2 | $272K | Buy |
+18,967
| New | +$272K | 0.01% | 407 |
|
|
2021
Q3 | – | Sell |
-14,941
| Closed | -$518K | – | 570 |
|
|
2021
Q2 | $518K | Sell |
14,941
-17,629
| -54% | -$611K | 0.06% | 147 |
|
|
2021
Q1 | $568K | Buy |
+32,570
| New | +$568K | 0.05% | 120 |
|
|
2020
Q3 | – | Sell |
-24,631
| Closed | -$407K | – | 494 |
|
|
2020
Q2 | $407K | Buy |
+24,631
| New | +$407K | 0.04% | 162 |
|