Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,712
| Closed | -$184K | – | 1137 |
|
|
2017
Q3 | $184K | Buy |
+15,712
| New | +$184K | ﹤0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-263,453
| Closed | -$4.01M | – | 1162 |
|
|
2017
Q1 | $4.01M | Buy |
+263,453
| New | +$4.01M | 0.06% | 289 |
|
|
2016
Q4 | – | Sell |
-138,939
| Closed | -$2.84M | – | 1285 |
|
|
2016
Q3 | $2.84M | Buy |
138,939
+68,189
| +96% | +$1.39M | 0.04% | 341 |
|
|
2016
Q2 | $1.48M | Buy |
+70,750
| New | +$1.48M | 0.02% | 419 |
|
|
2015
Q4 | – | Sell |
-121,016
| Closed | -$1.57M | – | 1103 |
|
|
2015
Q3 | $1.57M | Buy |
121,016
+31,229
| +35% | +$405K | 0.02% | 438 |
|
|
2015
Q2 | $1.15M | Buy |
+89,787
| New | +$1.15M | 0.01% | 475 |
|
|
2014
Q2 | – | Sell |
-22,342
| Closed | -$251K | – | 916 |
|
|
2014
Q1 | $251K | Buy |
+22,342
| New | +$251K | ﹤0.01% | 621 |
|
|
2013
Q3 | – | Sell |
-31,172
| Closed | -$239K | – | 1116 |
|
|
2013
Q2 | $239K | Buy |
+31,172
| New | +$239K | ﹤0.01% | 809 |
|