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