Jane Street’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
131,637
+94,745
| +257% | +$822K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $344K | Sell |
36,892
-77,473
| -68% | -$722K | ﹤0.01% | 4420 |
|
|
2024
Q4 | $1.16M | Buy |
114,365
+28,909
| +34% | +$292K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $1.11M | Sell |
85,456
-362,701
| -81% | -$4.71M | ﹤0.01% | 3241 |
|
|
2024
Q2 | $6.43M | Buy |
448,157
+420,709
| +1,533% | +$6.03M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $476K | Sell |
27,448
-79,359
| -74% | -$1.38M | ﹤0.01% | 4118 |
|
|
2023
Q4 | $1.45M | Buy |
106,807
+92,204
| +631% | +$1.25M | ﹤0.01% | 2871 |
|
|
2023
Q3 | $189K | Sell |
14,603
-13,169
| -47% | -$170K | ﹤0.01% | 4433 |
|
|
2023
Q2 | $362K | Buy |
27,772
+2,134
| +8% | +$27.8K | ﹤0.01% | 4087 |
|
|
2023
Q1 | $316K | Buy |
+25,638
| New | +$316K | ﹤0.01% | 4187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6240 |
|
|
2022
Q3 | – | Sell |
-104,897
| Closed | -$1.38M | – | 6327 |
|
|
2022
Q2 | $1.38M | Buy |
104,897
+82,795
| +375% | +$1.09M | ﹤0.01% | 2410 |
|
|
2022
Q1 | $335K | Sell |
22,102
-76,669
| -78% | -$1.16M | ﹤0.01% | 4203 |
|
|
2021
Q4 | $1.76M | Buy |
98,771
+83,674
| +554% | +$1.49M | ﹤0.01% | 2064 |
|
|
2021
Q3 | $313K | Sell |
15,097
-35,711
| -70% | -$740K | ﹤0.01% | 3910 |
|
|
2021
Q2 | $1.76M | Sell |
50,808
-42,573
| -46% | -$1.48M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $1.63M | Sell |
93,381
-181,153
| -66% | -$3.16M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $4.87M | Buy |
274,534
+57,600
| +27% | +$1.02M | ﹤0.01% | 743 |
|
|
2020
Q3 | $3.37M | Sell |
216,934
-51,468
| -19% | -$799K | ﹤0.01% | 823 |
|
|
2020
Q2 | $4.44M | Buy |
268,402
+174,194
| +185% | +$2.88M | ﹤0.01% | 768 |
|
|
2020
Q1 | $601K | Sell |
94,208
-19,234
| -17% | -$123K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $809K | Buy |
113,442
+79,593
| +235% | +$568K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $152K | Buy |
33,849
+14,991
| +79% | +$67.3K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $131K | Sell |
18,858
-25,558
| -58% | -$178K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $319K | Buy |
+44,416
| New | +$319K | ﹤0.01% | 2651 |
|
|
2018
Q4 | – | Sell |
-120,469
| Closed | -$1.44M | – | 3830 |
|
|
2018
Q3 | $1.44M | Buy |
120,469
+93,063
| +340% | +$1.11M | ﹤0.01% | 1389 |
|
|
2018
Q2 | $253K | Buy |
27,406
+12,831
| +88% | +$118K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $116K | Sell |
14,575
-34,907
| -71% | -$278K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $488K | Buy |
+49,482
| New | +$488K | ﹤0.01% | 2052 |
|
|
2017
Q3 | – | Sell |
-20,035
| Closed | -$341K | – | 3344 |
|
|
2017
Q2 | $341K | Buy |
+20,035
| New | +$341K | ﹤0.01% | 2195 |
|
|
2017
Q1 | – | Sell |
-109,235
| Closed | -$1.77M | – | 3116 |
|
|
2016
Q4 | $1.77M | Buy |
109,235
+93,092
| +577% | +$1.51M | 0.01% | 771 |
|
|
2016
Q3 | $330K | Sell |
16,143
-55,569
| -77% | -$1.14M | ﹤0.01% | 2171 |
|
|
2016
Q2 | $1.5M | Sell |
71,712
-75,875
| -51% | -$1.58M | 0.01% | 894 |
|
|
2016
Q1 | $3.02M | Buy |
147,587
+3,072
| +2% | +$62.9K | 0.02% | 413 |
|
|
2015
Q4 | $2.44M | Sell |
144,515
-3,237
| -2% | -$54.7K | 0.02% | 475 |
|
|
2015
Q3 | $1.92M | Buy |
147,752
+122,814
| +492% | +$1.59M | 0.01% | 634 |
|
|
2015
Q2 | $318K | Buy |
24,938
+10,484
| +73% | +$134K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $141K | Buy |
+14,454
| New | +$141K | ﹤0.01% | 2033 |
|
|
2014
Q4 | – | Sell |
-21,265
| Closed | -$154K | – | 2360 |
|
|
2014
Q3 | $154K | Sell |
21,265
-33,848
| -61% | -$245K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $616K | Sell |
55,113
-35,986
| -40% | -$402K | 0.01% | 1033 |
|
|
2014
Q1 | $1.02M | Buy |
91,099
+19,778
| +28% | +$222K | 0.01% | 756 |
|
|
2013
Q4 | $740K | Buy |
71,321
+43,080
| +153% | +$447K | 0.01% | 772 |
|
|
2013
Q3 | $239K | Sell |
28,241
-96,033
| -77% | -$813K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $953K | Buy |
+124,274
| New | +$953K | 0.02% | 779 |
|