Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-108,424
| Closed | -$1.3M | – | 931 |
|
2018
Q3 | $1.3M | Sell |
108,424
-18,732
| -15% | -$224K | 0.01% | 275 |
|
2018
Q2 | $1.18M | Sell |
127,156
-11,010
| -8% | -$102K | 0.01% | 496 |
|
2018
Q1 | $1.1M | Buy |
138,166
+67,353
| +95% | +$534K | 0.01% | 541 |
|
2017
Q4 | $699K | Buy |
70,813
+39,719
| +128% | +$392K | ﹤0.01% | 668 |
|
2017
Q3 | $364K | Sell |
31,094
-5,726
| -16% | -$67K | ﹤0.01% | 824 |
|
2017
Q2 | $627K | Buy |
36,820
+16,238
| +79% | +$277K | ﹤0.01% | 733 |
|
2017
Q1 | $313K | Buy |
+20,582
| New | +$313K | ﹤0.01% | 628 |
|