D.E. Shaw & Co’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 | $1.21M | Buy |
138,961
+38,270
| +38% | +$332K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $938K | Buy |
100,691
+49,312
| +96% | +$460K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $519K | Hold |
51,379
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q3 | $667K | Hold |
51,379
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q2 | $737K | Hold |
51,379
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q1 | $892K | Hold |
51,379
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q4 | $697K | Hold |
51,379
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q3 | $663K | Hold |
51,379
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q2 | $670K | Hold |
51,379
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q1 | $632K | Hold |
51,379
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q4 | $446K | Hold |
51,379
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q3 | $533K | Hold |
51,379
| – | – | ﹤0.01% | 2847 |
|
|
2022
Q2 | $675K | Hold |
51,379
| – | – | ﹤0.01% | 2890 |
|
|
2022
Q1 | $777K | Hold |
51,379
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q4 | $915K | Hold |
51,379
| – | – | ﹤0.01% | 2790 |
|
|
2021
Q3 | $1.07M | Sell |
51,379
-39
| -0.1% | -$810 | ﹤0.01% | 2451 |
|
|
2021
Q2 | $1.78M | Buy |
51,418
+39
| +0.1% | +$1.35K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $897K | Sell |
51,379
-37,677
| -42% | -$658K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $1.58M | Buy |
89,056
+37,677
| +73% | +$669K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $797K | Sell |
51,379
-299,242
| -85% | -$4.64M | ﹤0.01% | 1968 |
|
|
2020
Q2 | $5.8M | Sell |
350,621
-214,613
| -38% | -$3.55M | 0.01% | 1107 |
|
|
2020
Q1 | $3.61M | Sell |
565,234
-323,722
| -36% | -$2.07M | 0.01% | 1224 |
|
|
2019
Q4 | $6.34M | Sell |
888,956
-299,660
| -25% | -$2.14M | 0.01% | 1068 |
|
|
2019
Q3 | $5.34M | Sell |
1,188,616
-879,718
| -43% | -$3.96M | 0.01% | 1110 |
|
|
2019
Q2 | $14.3M | Sell |
2,068,334
-601,782
| -23% | -$4.17M | 0.02% | 719 |
|
|
2019
Q1 | $19.2M | Sell |
2,670,116
-269,361
| -9% | -$1.93M | 0.02% | 579 |
|
|
2018
Q4 | $29.1M | Buy |
2,939,477
+212,031
| +8% | +$2.1M | 0.04% | 407 |
|
|
2018
Q3 | $32.6M | Buy |
2,727,446
+2,286,592
| +519% | +$27.3M | 0.04% | 407 |
|
|
2018
Q2 | $4.08M | Sell |
440,854
-80,906
| -16% | -$748K | 0.01% | 1233 |
|
|
2018
Q1 | $4.14M | Buy |
521,760
+32,577
| +7% | +$258K | 0.01% | 1149 |
|
|
2017
Q4 | $4.83M | Buy |
489,183
+112,899
| +30% | +$1.11M | 0.01% | 1079 |
|
|
2017
Q3 | $4.41M | Buy |
376,284
+114,603
| +44% | +$1.34M | 0.01% | 1081 |
|
|
2017
Q2 | $4.46M | Sell |
261,681
-310,589
| -54% | -$5.29M | 0.01% | 1068 |
|
|
2017
Q1 | $8.71M | Buy |
572,270
+395,857
| +224% | +$6.03M | 0.02% | 742 |
|
|
2016
Q4 | $2.86M | Sell |
176,413
-91,542
| -34% | -$1.48M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $5.48M | Sell |
267,955
-87,617
| -25% | -$1.79M | 0.01% | 913 |
|
|
2016
Q2 | $7.43M | Sell |
355,572
-73,100
| -17% | -$1.53M | 0.01% | 811 |
|
|
2016
Q1 | $8.77M | Sell |
428,672
-170,514
| -28% | -$3.49M | 0.02% | 727 |
|
|
2015
Q4 | $10.1M | Sell |
599,186
-650,819
| -52% | -$11M | 0.02% | 662 |
|
|
2015
Q3 | $16.2M | Buy |
1,250,005
+260,882
| +26% | +$3.38M | 0.02% | 508 |
|
|
2015
Q2 | $12.6M | Sell |
989,123
-230,767
| -19% | -$2.94M | 0.02% | 649 |
|
|
2015
Q1 | $11.9M | Buy |
1,219,890
+856,618
| +236% | +$8.38M | 0.02% | 623 |
|
|
2014
Q4 | $2.64M | Buy |
363,272
+331,728
| +1,052% | +$2.41M | ﹤0.01% | 1201 |
|
|
2014
Q3 | $229K | Buy |
+31,544
| New | +$229K | ﹤0.01% | 2145 |
|
|
2014
Q2 | – | Sell |
-271,554
| Closed | -$3.05M | – | 2557 |
|
|
2014
Q1 | $3.05M | Buy |
271,554
+162,400
| +149% | +$1.83M | ﹤0.01% | 1070 |
|
|
2013
Q4 | $1.13M | Buy |
+109,154
| New | +$1.13M | ﹤0.01% | 1576 |
|