Citadel Advisors’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 | $2.57M | Sell |
296,503
-70,566
| -19% | -$613K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $3.42M | Buy |
367,069
+167,309
| +84% | +$1.56M | ﹤0.01% | 2095 |
|
|
2024
Q4 | $2.02M | Sell |
199,760
-290,361
| -59% | -$2.93M | ﹤0.01% | 2593 |
|
|
2024
Q3 | $6.36M | Buy |
490,121
+475,800
| +3,322% | +$6.18M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $205K | Sell |
14,321
-94,141
| -87% | -$1.35M | ﹤0.01% | 4647 |
|
|
2024
Q1 | $1.88M | Buy |
108,462
+50,666
| +88% | +$880K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $784K | Sell |
57,796
-45,595
| -44% | -$618K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $1.33M | Sell |
103,391
-76,438
| -43% | -$987K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $2.34M | Buy |
179,829
+64,250
| +56% | +$838K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $1.42M | Sell |
115,579
-51,040
| -31% | -$628K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $1.45M | Buy |
166,619
+61,303
| +58% | +$532K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $1.09M | Sell |
105,316
-83,903
| -44% | -$870K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $2.49M | Buy |
189,219
+26,609
| +16% | +$349K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $2.46M | Buy |
162,610
+44,196
| +37% | +$669K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $2.11M | Sell |
118,414
-213,450
| -64% | -$3.8M | ﹤0.01% | 2997 |
|
|
2021
Q3 | $6.89M | Buy |
331,864
+28,442
| +9% | +$590K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $10.5M | Sell |
303,422
-391,090
| -56% | -$13.6M | ﹤0.01% | 1403 |
|
|
2021
Q1 | $12.1M | Sell |
694,512
-151,596
| -18% | -$2.65M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $15M | Buy |
846,108
+544,021
| +180% | +$9.66M | ﹤0.01% | 1016 |
|
|
2020
Q3 | $4.69M | Buy |
302,087
+58,964
| +24% | +$915K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $4.02M | Buy |
243,123
+193,106
| +386% | +$3.19M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $319K | Buy |
50,017
+21,102
| +73% | +$135K | ﹤0.01% | 3747 |
|
|
2019
Q4 | $206K | Sell |
28,915
-88,930
| -75% | -$634K | ﹤0.01% | 4119 |
|
|
2019
Q3 | $530K | Buy |
117,845
+9,693
| +9% | +$43.6K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $749K | Sell |
108,152
-68,279
| -39% | -$473K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $1.27M | Sell |
176,431
-507,973
| -74% | -$3.65M | ﹤0.01% | 2651 |
|
|
2018
Q4 | $6.77M | Buy |
684,404
+88,900
| +15% | +$879K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $7.11M | Buy |
595,504
+331,800
| +126% | +$3.96M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $2.44M | Sell |
263,704
-1,341,042
| -84% | -$12.4M | ﹤0.01% | 1994 |
|
|
2018
Q1 | $12.7M | Buy |
1,604,746
+313,137
| +24% | +$2.48M | 0.01% | 841 |
|
|
2017
Q4 | $12.7M | Sell |
1,291,609
-282,937
| -18% | -$2.79M | 0.01% | 852 |
|
|
2017
Q3 | $18.5M | Sell |
1,574,546
-570,586
| -27% | -$6.69M | 0.01% | 678 |
|
|
2017
Q2 | $36.5M | Buy |
+2,145,132
| New | +$36.5M | 0.03% | 397 |
|
|
2017
Q1 | – | Sell |
-146,732
| Closed | -$2.38M | – | 4154 |
|
|
2016
Q4 | $2.38M | Sell |
146,732
-117,716
| -45% | -$1.91M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $5.41M | Buy |
264,448
+216,394
| +450% | +$4.42M | 0.01% | 1029 |
|
|
2016
Q2 | $1M | Sell |
48,054
-387,958
| -89% | -$8.11M | ﹤0.01% | 1821 |
|
|
2016
Q1 | $8.92M | Sell |
436,012
-110,493
| -20% | -$2.26M | 0.01% | 755 |
|
|
2015
Q4 | $9.23M | Sell |
546,505
-17,689
| -3% | -$299K | 0.01% | 882 |
|
|
2015
Q3 | $7.32M | Buy |
564,194
+327,161
| +138% | +$4.24M | 0.01% | 1032 |
|
|
2015
Q2 | $3.02M | Sell |
237,033
-325,160
| -58% | -$4.15M | ﹤0.01% | 1507 |
|
|
2015
Q1 | $5.5M | Buy |
562,193
+499,638
| +799% | +$4.89M | 0.01% | 1221 |
|
|
2014
Q4 | $456K | Sell |
62,555
-394,482
| -86% | -$2.88M | ﹤0.01% | 2604 |
|
|
2014
Q3 | $3.32M | Buy |
457,037
+118,610
| +35% | +$861K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $3.78M | Buy |
338,427
+88,046
| +35% | +$984K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $2.81M | Buy |
250,381
+66,097
| +36% | +$743K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $1.91M | Buy |
184,284
+48,888
| +36% | +$507K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $1.14M | Buy |
135,396
+104,682
| +341% | +$884K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $236K | Buy |
+30,714
| New | +$236K | ﹤0.01% | 2200 |
|