Jane Street’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 | $7.5M | Buy |
523,644
+336,434
| +180% | +$4.09M | 0.01% | 2914 |
|
|
2025
Q4 | $1.85M | Buy |
+187,210
| New | +$1.81M | ﹤0.01% | 4963 |
|
|
2025
Q3 | – | Sell |
-131,637
| Closed | -$1.12M | – | 11894 |
|
|
2025
Q2 | $1.14M | Buy |
131,637
+94,745
| +257% | +$898K | ﹤0.01% | 5365 |
|
|
2025
Q1 | $344K | Sell |
36,892
-77,473
| -68% | -$798K | ﹤0.01% | 7580 |
|
|
2024
Q4 | $1.16M | Buy |
114,365
+28,909
| +34% | +$362K | ﹤0.01% | 5101 |
|
|
2024
Q3 | $1.11M | Sell |
85,456
-362,701
| -81% | -$5.24M | ﹤0.01% | 5666 |
|
|
2024
Q2 | $6.43M | Buy |
448,157
+420,709
| +1,533% | +$6.91M | 0.01% | 2616 |
|
|
2024
Q1 | $476K | Sell |
27,448
-79,359
| -74% | -$1.14M | ﹤0.01% | 6764 |
|
|
2023
Q4 | $1.45M | Buy |
106,807
+92,204
| +631% | +$1.27M | ﹤0.01% | 4885 |
|
|
2023
Q3 | $189K | Sell |
14,603
-13,169
| -47% | -$164K | ﹤0.01% | 7669 |
|
|
2023
Q2 | $362K | Buy |
27,772
+2,134
| +8% | +$26K | ﹤0.01% | 6837 |
|
|
2023
Q1 | $316K | Buy |
+25,638
| New | +$274K | ﹤0.01% | 7103 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10178 |
|
|
2022
Q3 | – | Sell |
-104,897
| Closed | -$1.39M | – | 10506 |
|
|
2022
Q2 | $1.38M | Buy |
104,897
+82,795
| +375% | +$1.2M | ﹤0.01% | 4877 |
|
|
2022
Q1 | $335K | Sell |
22,102
-76,669
| -78% | -$1.29M | ﹤0.01% | 8222 |
|
|
2021
Q4 | $1.76M | Buy |
98,771
+83,674
| +554% | +$1.73M | ﹤0.01% | 4729 |
|
|
2021
Q3 | $313K | Sell |
15,097
-35,711
| -70% | -$859K | ﹤0.01% | 8100 |
|
|
2021
Q2 | $1.76M | Sell |
50,808
-42,573
| -46% | -$891K | ﹤0.01% | 4569 |
|
|
2021
Q1 | $1.63M | Sell |
93,381
-181,153
| -66% | -$3.29M | ﹤0.01% | 4422 |
|
|
2020
Q4 | $4.87M | Buy |
274,534
+57,600
| +27% | +$953K | 0.01% | 2164 |
|
|
2020
Q3 | $3.37M | Sell |
216,934
-51,468
| -19% | -$910K | 0.01% | 2292 |
|
|
2020
Q2 | $4.44M | Buy |
268,402
+174,194
| +185% | +$1.62M | 0.02% | 1996 |
|
|
2020
Q1 | $601K | Sell |
94,208
-19,234
| -17% | -$136K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $809K | Buy |
113,442
+79,593
| +235% | +$485K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $152K | Buy |
33,849
+14,991
| +79% | +$90.4K | ﹤0.01% | 4718 |
|
|
2019
Q2 | $131K | Sell |
18,858
-25,558
| -58% | -$181K | ﹤0.01% | 4799 |
|
|
2019
Q1 | $319K | Buy |
+44,416
| New | +$403K | ﹤0.01% | 4185 |
|
|
2018
Q4 | – | Sell |
-120,469
| Closed | -$1.44M | – | 5732 |
|
|
2018
Q3 | $1.44M | Buy |
120,469
+93,063
| +340% | +$843K | 0.01% | 2301 |
|
|
2018
Q2 | $253K | Buy |
27,406
+12,831
| +88% | +$115K | ﹤0.01% | 4315 |
|
|
2018
Q1 | $116K | Sell |
14,575
-34,907
| -71% | -$294K | ﹤0.01% | 4572 |
|
|
2017
Q4 | $488K | Buy |
+49,482
| New | +$535K | ﹤0.01% | 3212 |
|
|
2017
Q3 | – | Sell |
-20,035
| Closed | -$341K | – | 5107 |
|
|
2017
Q2 | $341K | Buy |
+20,035
| New | +$345K | ﹤0.01% | 3459 |
|
|
2017
Q1 | – | Sell |
-109,235
| Closed | -$1.77M | – | 4721 |
|
|
2016
Q4 | $1.77M | Buy |
109,235
+93,092
| +577% | +$1.72M | 0.02% | 1435 |
|
|
2016
Q3 | $330K | Sell |
16,143
-55,569
| -77% | -$1.22M | ﹤0.01% | 3209 |
|
|
2016
Q2 | $1.5M | Sell |
71,712
-75,875
| -51% | -$1.36M | 0.02% | 1546 |
|
|
2016
Q1 | $3.02M | Buy |
147,587
+3,072
| +2% | +$57.2K | 0.04% | 866 |
|
|
2015
Q4 | $2.44M | Sell |
144,515
-3,237
| -2% | -$47.6K | 0.04% | 906 |
|
|
2015
Q3 | $1.92M | Buy |
147,752
+122,814
| +492% | +$1.6M | 0.03% | 1021 |
|
|
2015
Q2 | $318K | Buy |
24,938
+10,484
| +73% | +$121K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $141K | Buy |
+14,454
| New | +$138K | ﹤0.01% | 2957 |
|
|
2014
Q4 | – | Sell |
-21,265
| Closed | -$154K | – | 3047 |
|
|
2014
Q3 | $154K | Sell |
21,265
-33,848
| -61% | -$315K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $616K | Sell |
55,113
-35,986
| -40% | -$425K | 0.01% | 1253 |
|
|
2014
Q1 | $1.02M | Buy |
91,099
+19,778
| +28% | +$204K | 0.02% | 944 |
|
|
2013
Q4 | $740K | Buy |
71,321
+43,080
| +153% | +$385K | 0.02% | 956 |
|
|
2013
Q3 | $239K | Sell |
28,241
-96,033
| -77% | -$830K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $953K | Buy |
+124,274
| New | +$865K | 0.03% | 955 |
|
Other funds holding SWBI
VCM
