D.E. Shaw & Co’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 | $354K | Buy |
+24,705
| New | +$300K | ﹤0.01% | 4010 |
|
|
2025
Q4 | – | Sell |
-206,861
| Closed | -$2.03M | – | 5045 |
|
|
2025
Q3 | $2.03M | Buy |
206,861
+67,900
| +49% | +$579K | ﹤0.01% | 2979 |
|
|
2025
Q2 | $1.21M | Buy |
138,961
+38,270
| +38% | +$363K | ﹤0.01% | 3105 |
|
|
2025
Q1 | $938K | Buy |
100,691
+49,312
| +96% | +$508K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $519K | Hold |
51,379
| – | – | ﹤0.01% | 3594 |
|
|
2024
Q3 | $667K | Hold |
51,379
| – | – | ﹤0.01% | 3536 |
|
|
2024
Q2 | $737K | Hold |
51,379
| – | – | ﹤0.01% | 3377 |
|
|
2024
Q1 | $892K | Hold |
51,379
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q4 | $697K | Hold |
51,379
| – | – | ﹤0.01% | 3362 |
|
|
2023
Q3 | $663K | Hold |
51,379
| – | – | ﹤0.01% | 3308 |
|
|
2023
Q2 | $670K | Hold |
51,379
| – | – | ﹤0.01% | 3292 |
|
|
2023
Q1 | $632K | Hold |
51,379
| – | – | ﹤0.01% | 3433 |
|
|
2022
Q4 | $446K | Hold |
51,379
| – | – | ﹤0.01% | 3917 |
|
|
2022
Q3 | $533K | Hold |
51,379
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q2 | $675K | Hold |
51,379
| – | – | ﹤0.01% | 3894 |
|
|
2022
Q1 | $777K | Hold |
51,379
| – | – | ﹤0.01% | 4104 |
|
|
2021
Q4 | $915K | Hold |
51,379
| – | – | ﹤0.01% | 4004 |
|
|
2021
Q3 | $1.07M | Sell |
51,379
-39
| -0.1% | -$938 | ﹤0.01% | 3551 |
|
|
2021
Q2 | $1.78M | Buy |
51,418
+39
| +0.1% | +$816 | ﹤0.01% | 3059 |
|
|
2021
Q1 | $897K | Sell |
51,379
-37,677
| -42% | -$685K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $1.58M | Buy |
89,056
+37,677
| +73% | +$623K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $797K | Sell |
51,379
-299,242
| -85% | -$5.29M | ﹤0.01% | 2984 |
|
|
2020
Q2 | $5.8M | Sell |
350,621
-214,613
| -38% | -$1.99M | 0.01% | 1560 |
|
|
2020
Q1 | $3.61M | Sell |
565,234
-323,722
| -36% | -$2.29M | 0.01% | 1720 |
|
|
2019
Q4 | $6.34M | Sell |
888,956
-299,660
| -25% | -$1.83M | 0.01% | 1545 |
|
|
2019
Q3 | $5.34M | Sell |
1,188,616
-879,718
| -43% | -$5.31M | 0.01% | 1598 |
|
|
2019
Q2 | $14.3M | Sell |
2,068,334
-601,782
| -23% | -$4.26M | 0.02% | 937 |
|
|
2019
Q1 | $19.2M | Sell |
2,670,116
-269,361
| -9% | -$2.44M | 0.03% | 749 |
|
|
2018
Q4 | $29.1M | Buy |
2,939,477
+212,031
| +8% | +$2.2M | 0.05% | 541 |
|
|
2018
Q3 | $32.6M | Buy |
2,727,446
+2,286,592
| +519% | +$20.7M | 0.05% | 551 |
|
|
2018
Q2 | $4.08M | Sell |
440,854
-80,906
| -16% | -$728K | 0.01% | 1672 |
|
|
2018
Q1 | $4.14M | Buy |
521,760
+32,577
| +7% | +$274K | 0.01% | 1532 |
|
|
2017
Q4 | $4.83M | Buy |
489,183
+112,899
| +30% | +$1.22M | 0.01% | 1508 |
|
|
2017
Q3 | $4.41M | Buy |
376,284
+114,603
| +44% | +$1.62M | 0.01% | 1471 |
|
|
2017
Q2 | $4.46M | Sell |
261,681
-310,589
| -54% | -$5.35M | 0.01% | 1427 |
|
|
2017
Q1 | $8.71M | Buy |
572,270
+395,857
| +224% | +$6.04M | 0.02% | 955 |
|
|
2016
Q4 | $2.86M | Sell |
176,413
-91,542
| -34% | -$1.69M | 0.01% | 1743 |
|
|
2016
Q3 | $5.48M | Sell |
267,955
-87,617
| -25% | -$1.92M | 0.01% | 1239 |
|
|
2016
Q2 | $7.43M | Sell |
355,572
-73,100
| -17% | -$1.31M | 0.02% | 1058 |
|
|
2016
Q1 | $8.77M | Sell |
428,672
-170,514
| -28% | -$3.17M | 0.02% | 936 |
|
|
2015
Q4 | $10.1M | Sell |
599,186
-650,819
| -52% | -$9.58M | 0.02% | 970 |
|
|
2015
Q3 | $16.2M | Buy |
1,250,005
+260,882
| +26% | +$3.4M | 0.03% | 710 |
|
|
2015
Q2 | $12.6M | Sell |
989,123
-230,767
| -19% | -$2.66M | 0.02% | 888 |
|
|
2015
Q1 | $11.9M | Buy |
1,219,890
+856,618
| +236% | +$8.19M | 0.02% | 866 |
|
|
2014
Q4 | $2.64M | Buy |
363,272
+331,728
| +1,052% | +$2.49M | 0.01% | 2049 |
|
|
2014
Q3 | $229K | Buy |
+31,544
| New | +$294K | ﹤0.01% | 3829 |
|
|
2014
Q2 | – | Sell |
-271,554
| Closed | -$3.05M | – | 4578 |
|
|
2014
Q1 | $3.05M | Buy |
271,554
+162,400
| +149% | +$1.67M | 0.01% | 1975 |
|
|
2013
Q4 | $1.13M | Buy |
+109,154
| New | +$975K | ﹤0.01% | 3054 |
|
Other funds holding SWBI
VCM
