ExodusPoint Capital Management’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 | – | Sell |
-58,818
| Closed | -$548K | – | 1873 |
|
|
2025
Q1 | $548K | Buy |
+58,818
| New | +$548K | 0.01% | 1032 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2022
Q4 | – | Sell |
-11,825
| Closed | -$123K | – | 2050 |
|
|
2022
Q3 | $123K | Buy |
+11,825
| New | +$123K | ﹤0.01% | 1686 |
|
|
2022
Q1 | – | Sell |
-28,781
| Closed | -$512K | – | 2595 |
|
|
2021
Q4 | $512K | Sell |
28,781
-50,134
| -64% | -$892K | 0.01% | 1345 |
|
|
2021
Q3 | $1.64M | Buy |
78,915
+31,682
| +67% | +$658K | 0.02% | 763 |
|
|
2021
Q2 | $1.64M | Sell |
47,233
-36,978
| -44% | -$1.28M | 0.02% | 715 |
|
|
2021
Q1 | $1.47M | Buy |
84,211
+15,533
| +23% | +$271K | 0.02% | 672 |
|
|
2020
Q4 | $1.22M | Buy |
+68,678
| New | +$1.22M | 0.01% | 706 |
|
|
2020
Q3 | – | Sell |
-81,951
| Closed | -$1.36M | – | 2151 |
|
|
2020
Q2 | $1.36M | Sell |
81,951
-82,406
| -50% | -$1.36M | 0.04% | 574 |
|
|
2020
Q1 | $1.05M | Buy |
164,357
+28,066
| +21% | +$179K | 0.06% | 262 |
|
|
2019
Q4 | $972K | Buy |
136,291
+66,427
| +95% | +$474K | 0.02% | 513 |
|
|
2019
Q3 | $314K | Buy |
69,864
+702
| +1% | +$3.16K | 0.01% | 826 |
|
|
2019
Q2 | $479K | Buy |
+69,162
| New | +$479K | 0.02% | 466 |
|