IMC Chicago’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
$165K Buy
+11,483
New +$140K ﹤0.01% 5119
2025
Q4
Sell
-24,048
Closed -$232K 5144
2025
Q3
$236K Sell
24,048
-41,869
-64% -$357K ﹤0.01% 3502
2025
Q2
$572K Buy
+65,917
New +$624K 0.01% 2786
2025
Q1
Sell
-41,212
Closed -$425K 4109
2024
Q4
$416K Buy
+41,212
New +$516K 0.01% 2842
2024
Q3
Sell
-31,949
Closed -$461K 3561
2024
Q2
$458K Buy
+31,949
New +$525K 0.01% 2326
2024
Q1
Hold
0
3019
2023
Q4
Hold
0
2336

Other funds holding SWBI