Citadel Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.05M | Buy |
212,820
+67,806
| +47% | +$824K | ﹤0.01% | 5230 |
|
|
2025
Q4 | $1.43M | Buy |
145,014
+133,836
| +1,197% | +$1.29M | ﹤0.01% | 6622 |
|
|
2025
Q3 | $110K | Sell |
11,178
-285,325
| -96% | -$2.44M | ﹤0.01% | 11781 |
|
|
2025
Q2 | $2.57M | Sell |
296,503
-70,566
| -19% | -$669K | ﹤0.01% | 5248 |
|
|
2025
Q1 | $3.42M | Buy |
367,069
+167,309
| +84% | +$1.72M | ﹤0.01% | 4537 |
|
|
2024
Q4 | $2.02M | Sell |
199,760
-290,361
| -59% | -$3.64M | ﹤0.01% | 5600 |
|
|
2024
Q3 | $6.36M | Buy |
490,121
+475,800
| +3,322% | +$6.87M | 0.01% | 3562 |
|
|
2024
Q2 | $205K | Sell |
14,321
-94,141
| -87% | -$1.55M | ﹤0.01% | 9874 |
|
|
2024
Q1 | $1.88M | Buy |
108,462
+50,666
| +88% | +$731K | ﹤0.01% | 5643 |
|
|
2023
Q4 | $784K | Sell |
57,796
-45,595
| -44% | -$628K | ﹤0.01% | 7177 |
|
|
2023
Q3 | $1.33M | Sell |
103,391
-76,438
| -43% | -$954K | ﹤0.01% | 5998 |
|
|
2023
Q2 | $2.34M | Buy |
179,829
+64,250
| +56% | +$783K | ﹤0.01% | 4876 |
|
|
2023
Q1 | $1.42M | Sell |
115,579
-51,040
| -31% | -$546K | ﹤0.01% | 6020 |
|
|
2022
Q4 | $1.45M | Buy |
166,619
+61,303
| +58% | +$646K | ﹤0.01% | 6107 |
|
|
2022
Q3 | $1.09M | Sell |
105,316
-83,903
| -44% | -$1.11M | ﹤0.01% | 6811 |
|
|
2022
Q2 | $2.48M | Buy |
189,219
+26,609
| +16% | +$386K | ﹤0.01% | 5121 |
|
|
2022
Q1 | $2.46M | Buy |
162,610
+44,196
| +37% | +$743K | ﹤0.01% | 5638 |
|
|
2021
Q4 | $2.11M | Sell |
118,414
-213,450
| -64% | -$4.4M | ﹤0.01% | 6110 |
|
|
2021
Q3 | $6.89M | Buy |
331,864
+28,442
| +9% | +$684K | 0.01% | 3708 |
|
|
2021
Q2 | $10.5M | Sell |
303,422
-391,090
| -56% | -$8.19M | 0.01% | 2991 |
|
|
2021
Q1 | $12.1M | Sell |
694,512
-151,596
| -18% | -$2.76M | 0.01% | 2693 |
|
|
2020
Q4 | $15M | Buy |
846,108
+544,021
| +180% | +$9M | 0.02% | 2130 |
|
|
2020
Q3 | $4.69M | Buy |
302,087
+58,964
| +24% | +$1.04M | 0.01% | 3262 |
|
|
2020
Q2 | $4.02M | Buy |
243,123
+193,106
| +386% | +$1.79M | 0.01% | 3390 |
|
|
2020
Q1 | $319K | Buy |
50,017
+21,102
| +73% | +$149K | ﹤0.01% | 7230 |
|
|
2019
Q4 | $206K | Sell |
28,915
-88,930
| -75% | -$542K | ﹤0.01% | 8137 |
|
|
2019
Q3 | $530K | Buy |
117,845
+9,693
| +9% | +$58.5K | ﹤0.01% | 6639 |
|
|
2019
Q2 | $749K | Sell |
108,152
-68,279
| -39% | -$484K | ﹤0.01% | 6175 |
|
|
2019
Q1 | $1.27M | Sell |
176,431
-507,973
| -74% | -$4.6M | ﹤0.01% | 5181 |
|
|
2018
Q4 | $6.76M | Buy |
684,404
+88,900
| +15% | +$923K | 0.01% | 2380 |
|
|
2018
Q3 | $7.11M | Buy |
595,504
+331,800
| +126% | +$3M | 0.01% | 2555 |
|
|
2018
Q2 | $2.44M | Sell |
263,704
-1,341,042
| -84% | -$12.1M | ﹤0.01% | 3797 |
|
|
2018
Q1 | $12.7M | Buy |
1,604,746
+313,137
| +24% | +$2.64M | 0.02% | 1511 |
|
|
2017
Q4 | $12.7M | Sell |
1,291,609
-282,937
| -18% | -$3.06M | 0.02% | 1504 |
|
|
2017
Q3 | $18.5M | Sell |
1,574,546
-570,586
| -27% | -$8.04M | 0.03% | 1114 |
|
|
2017
Q2 | $36.5M | Buy |
+2,145,132
| New | +$37M | 0.06% | 650 |
|
|
2017
Q1 | – | Sell |
-146,732
| Closed | -$2.24M | – | 8122 |
|
|
2016
Q4 | $2.38M | Sell |
146,732
-117,716
| -45% | -$2.17M | 0.01% | 2750 |
|
|
2016
Q3 | $5.41M | Buy |
264,448
+216,394
| +450% | +$4.73M | 0.01% | 1906 |
|
|
2016
Q2 | $1M | Sell |
48,054
-387,958
| -89% | -$6.93M | ﹤0.01% | 3547 |
|
|
2016
Q1 | $8.92M | Sell |
436,012
-110,493
| -20% | -$2.06M | 0.02% | 1283 |
|
|
2015
Q4 | $9.23M | Sell |
546,505
-17,689
| -3% | -$260K | 0.02% | 1339 |
|
|
2015
Q3 | $7.32M | Buy |
564,194
+327,161
| +138% | +$4.27M | 0.01% | 1583 |
|
|
2015
Q2 | $3.02M | Sell |
237,033
-325,160
| -58% | -$3.75M | ﹤0.01% | 2570 |
|
|
2015
Q1 | $5.5M | Buy |
562,193
+499,638
| +799% | +$4.78M | 0.01% | 1945 |
|
|
2014
Q4 | $456K | Sell |
62,555
-394,482
| -86% | -$2.96M | ﹤0.01% | 4846 |
|
|
2014
Q3 | $3.32M | Buy |
457,037
+118,610
| +35% | +$1.11M | 0.01% | 2367 |
|
|
2014
Q2 | $3.78M | Buy |
338,427
+88,046
| +35% | +$1.04M | 0.01% | 2091 |
|
|
2014
Q1 | $2.81M | Buy |
250,381
+66,097
| +36% | +$681K | 0.01% | 2284 |
|
|
2013
Q4 | $1.91M | Buy |
184,284
+48,888
| +36% | +$437K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $1.14M | Buy |
135,396
+104,682
| +341% | +$905K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $236K | Buy |
+30,714
| New | +$214K | ﹤0.01% | 4522 |
|
Other funds holding SWBI
VCM
