Group One Trading’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-684
| Closed | -$9.41K | – | 8177 |
|
|
2023
Q3 | $8.83K | Buy |
+684
| New | +$8.54K | ﹤0.01% | 6416 |
|
|
2023
Q2 | – | Sell |
-4,871
| Closed | -$59.4K | – | 8193 |
|
|
2023
Q1 | $60K | Buy |
+4,871
| New | +$52.1K | ﹤0.01% | 4717 |
|
|
2022
Q3 | – | Sell |
-36,966
| Closed | -$488K | – | 8232 |
|
|
2022
Q2 | $485K | Buy |
36,966
+28,079
| +316% | +$407K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $134K | Sell |
8,887
-129,944
| -94% | -$2.18M | ﹤0.01% | 5211 |
|
|
2021
Q4 | $2.47M | Buy |
138,831
+61,639
| +80% | +$1.27M | ﹤0.01% | 2369 |
|
|
2021
Q3 | $1.6M | Buy |
77,192
+71,043
| +1,155% | +$1.71M | ﹤0.01% | 2886 |
|
|
2021
Q2 | $213K | Buy |
+6,149
| New | +$129K | ﹤0.01% | 5188 |
|
|
2021
Q1 | – | Sell |
-204,609
| Closed | -$3.72M | – | 8011 |
|
|
2020
Q4 | $3.63M | Sell |
204,609
-144,633
| -41% | -$2.39M | 0.01% | 1541 |
|
|
2020
Q3 | $5.42M | Buy |
349,242
+245,692
| +237% | +$4.34M | 0.02% | 869 |
|
|
2020
Q2 | $1.71M | Buy |
103,550
+101,144
| +4,204% | +$940K | 0.01% | 1582 |
|
|
2020
Q1 | $15K | Sell |
2,406
-155,150
| -98% | -$1.1M | ﹤0.01% | 4386 |
|
|
2019
Q4 | $1.12M | Sell |
157,556
-89,412
| -36% | -$545K | 0.01% | 1778 |
|
|
2019
Q3 | $1.11M | Buy |
246,968
+216,823
| +719% | +$1.31M | 0.01% | 1666 |
|
|
2019
Q2 | $209K | Sell |
30,145
-19,262
| -39% | -$136K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $355K | Buy |
49,407
+36,260
| +276% | +$329K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $130K | Sell |
13,147
-17,166
| -57% | -$178K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $362K | Sell |
30,313
-15,523
| -34% | -$141K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $424K | Buy |
45,836
+15,162
| +49% | +$136K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $243K | Sell |
30,674
-78,200
| -72% | -$658K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $1.07M | Buy |
108,874
+10,982
| +11% | +$119K | 0.01% | 1641 |
|
|
2017
Q3 | $1.15M | Buy |
+97,892
| New | +$1.38M | 0.01% | 1453 |
|
|
2017
Q2 | – | Sell |
-20,901
| Closed | -$360K | – | 5069 |
|
|
2017
Q1 | $318K | Buy |
+20,901
| New | +$319K | ﹤0.01% | 2190 |
|
|
2016
Q2 | – | Sell |
-23,825
| Closed | -$426K | – | 4936 |
|
|
2016
Q1 | $487K | Sell |
23,825
-76
| -0.3% | -$1.42K | 0.01% | 1704 |
|
|
2015
Q4 | $404K | Sell |
23,901
-15,024
| -39% | -$221K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $505K | Buy |
+38,925
| New | +$508K | 0.01% | 1774 |
|
|
2015
Q2 | – | Sell |
-52,334
| Closed | -$604K | – | 5164 |
|
|
2015
Q1 | $512K | Buy |
52,334
+15,439
| +42% | +$148K | 0.01% | 1575 |
|
|
2014
Q4 | $269K | Sell |
36,895
-25,048
| -40% | -$188K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $449K | Sell |
61,943
-3,503
| -5% | -$32.6K | 0.01% | 1703 |
|
|
2014
Q2 | $731K | Buy |
+65,446
| New | +$773K | 0.01% | 1356 |
|
|
2013
Q3 | – | Sell |
-43,254
| Closed | -$374K | – | 5559 |
|
|
2013
Q2 | $332K | Buy |
+43,254
| New | +$301K | 0.01% | 1697 |
|
Other funds holding SWBI
VCM
Group One Trading's SWBI Position: Q4 2023 in Review
Group One Trading sold out of Smith & Wesson (SWBI) in Q4 2023, closing a stake of 684 shares — an estimated $9.41K sold.
Group One Trading first reported a position in SWBI in Q2 2013 and held it in 30 quarters. The position peaked at $5.42M in Q3 2020. 179 funds tracked by Wall St. Rank hold SWBI as of Q4 2023.
- Group One Trading reported no remaining Smith & Wesson position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 684 Smith & Wesson shares in Q4 2023, an estimated $9.41K.
- Group One Trading first reported a position in Smith & Wesson in Q2 2013 and held it in 30 quarters.
- Group One Trading's Smith & Wesson position peaked at $5.42M in Q3 2020.
- 179 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.