Jim Simons’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 | $22.5M | Sell |
2,594,174
-42,700
| -2% | -$371K | 0.03% | 656 |
|
|
2025
Q1 | $24.6M | Sell |
2,636,874
-98,700
| -4% | -$920K | 0.04% | 581 |
|
|
2024
Q4 | $27.6M | Sell |
2,735,574
-138,801
| -5% | -$1.4M | 0.04% | 516 |
|
|
2024
Q3 | $37.3M | Buy |
2,874,375
+76,366
| +3% | +$991K | 0.06% | 422 |
|
|
2024
Q2 | $40.1M | Buy |
2,798,009
+72,500
| +3% | +$1.04M | 0.07% | 354 |
|
|
2024
Q1 | $47.3M | Buy |
2,725,509
+56,300
| +2% | +$977K | 0.07% | 321 |
|
|
2023
Q4 | $36.2M | Buy |
2,669,209
+203,037
| +8% | +$2.75M | 0.06% | 391 |
|
|
2023
Q3 | $31.8M | Sell |
2,466,172
-36,900
| -1% | -$476K | 0.05% | 404 |
|
|
2023
Q2 | $32.6M | Buy |
2,503,072
+36,400
| +1% | +$475K | 0.05% | 442 |
|
|
2023
Q1 | $30.4M | Sell |
2,466,672
-44,400
| -2% | -$547K | 0.04% | 526 |
|
|
2022
Q4 | $21.8M | Sell |
2,511,072
-199,405
| -7% | -$1.73M | 0.03% | 665 |
|
|
2022
Q3 | $28.1M | Sell |
2,710,477
-208,800
| -7% | -$2.17M | 0.04% | 509 |
|
|
2022
Q2 | $38.3M | Buy |
2,919,277
+197,900
| +7% | +$2.6M | 0.05% | 440 |
|
|
2022
Q1 | $41.2M | Sell |
2,721,377
-302,000
| -10% | -$4.57M | 0.05% | 412 |
|
|
2021
Q4 | $53.8M | Sell |
3,023,377
-497,987
| -14% | -$8.86M | 0.07% | 315 |
|
|
2021
Q3 | $73.1M | Sell |
3,521,364
-673,800
| -16% | -$14M | 0.09% | 227 |
|
|
2021
Q2 | $146M | Buy |
4,195,164
+479,900
| +13% | +$16.7M | 0.18% | 96 |
|
|
2021
Q1 | $64.8M | Sell |
3,715,264
-523,298
| -12% | -$9.13M | 0.08% | 269 |
|
|
2020
Q4 | $75.2M | Sell |
4,238,562
-890,238
| -17% | -$15.8M | 0.08% | 250 |
|
|
2020
Q3 | $79.6M | Buy |
5,128,800
+235,609
| +5% | +$3.66M | 0.08% | 268 |
|
|
2020
Q2 | $80.9M | Buy |
4,893,191
+1,103,118
| +29% | +$18.2M | 0.07% | 312 |
|
|
2020
Q1 | $24.2M | Sell |
3,790,073
-142,720
| -4% | -$911K | 0.02% | 677 |
|
|
2019
Q4 | $28.1M | Sell |
3,932,793
-678,602
| -15% | -$4.84M | 0.02% | 816 |
|
|
2019
Q3 | $20.7M | Sell |
4,611,395
-179,407
| -4% | -$807K | 0.02% | 941 |
|
|
2019
Q2 | $33.2M | Buy |
4,790,802
+835,255
| +21% | +$5.78M | 0.03% | 680 |
|
|
2019
Q1 | $28.4M | Sell |
3,955,547
-444,435
| -10% | -$3.19M | 0.03% | 791 |
|
|
2018
Q4 | $43.5M | Buy |
4,399,982
+2,786,482
| +173% | +$27.5M | 0.05% | 489 |
|
|
2018
Q3 | $19.3M | Buy |
+1,613,500
| New | +$19.3M | 0.02% | 963 |
|
|
2016
Q1 | – | Sell |
-1,134,571
| Closed | -$19.2M | – | 3518 |
|
|
2015
Q4 | $19.2M | Buy |
1,134,571
+458,035
| +68% | +$7.74M | 0.04% | 576 |
|
|
2015
Q3 | $8.77M | Buy |
+676,536
| New | +$8.77M | 0.02% | 1017 |
|
|
2014
Q4 | – | Sell |
-521,123
| Closed | -$3.78M | – | 3114 |
|
|
2014
Q3 | $3.78M | Buy |
521,123
+147,606
| +40% | +$1.07M | 0.01% | 1311 |
|
|
2014
Q2 | $4.17M | Buy |
+373,517
| New | +$4.17M | 0.01% | 1332 |
|