HBK Investments’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,857
| Closed | -$216K | – | 1130 |
|
|
2018
Q4 | $216K | Buy |
+21,857
| New | +$216K | ﹤0.01% | 978 |
|
|
2016
Q2 | – | Sell |
-444,292
| Closed | -$9.09M | – | 1023 |
|
|
2016
Q1 | $9.09M | Buy |
444,292
+274,424
| +162% | +$5.62M | 0.09% | 113 |
|
|
2015
Q4 | $2.87M | Buy |
169,868
+61,476
| +57% | +$1.04M | 0.03% | 268 |
|
|
2015
Q3 | $1.41M | Buy |
+108,392
| New | +$1.41M | 0.01% | 433 |
|
|
2014
Q2 | – | Sell |
-97,408
| Closed | -$1.1M | – | 989 |
|
|
2014
Q1 | $1.1M | Buy |
97,408
+34,518
| +55% | +$388K | 0.02% | 421 |
|
|
2013
Q4 | $652K | Buy |
62,890
+44,936
| +250% | +$466K | 0.01% | 552 |
|
|
2013
Q3 | $152K | Sell |
17,954
-62,708
| -78% | -$531K | ﹤0.01% | 798 |
|
|
2013
Q2 | $619K | Buy |
+80,662
| New | +$619K | 0.01% | 495 |
|