Paloma Partners’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,320
| Closed | -$394K | – | 783 |
|
|
2024
Q3 | $394K | Buy |
+30,320
| New | +$394K | 0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-21,837
| Closed | -$338K | – | 1919 |
|
|
2020
Q3 | $338K | Sell |
21,837
-16,706
| -43% | -$259K | 0.01% | 1258 |
|
|
2020
Q2 | $638K | Buy |
+38,543
| New | +$638K | 0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-80,857
| Closed | -$363K | – | 2079 |
|
|
2019
Q3 | $363K | Buy |
80,857
+27,110
| +50% | +$122K | 0.01% | 1110 |
|
|
2019
Q2 | $372K | Sell |
53,747
-50,809
| -49% | -$352K | 0.01% | 956 |
|
|
2019
Q1 | $750K | Buy |
+104,556
| New | +$750K | 0.02% | 611 |
|
|
2018
Q4 | – | Sell |
-21,148
| Closed | -$253K | – | 1366 |
|
|
2018
Q3 | $253K | Sell |
21,148
-73,104
| -78% | -$875K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $872K | Buy |
+94,252
| New | +$872K | 0.02% | 538 |
|
|
2017
Q3 | – | Sell |
-55,705
| Closed | -$949K | – | 1733 |
|
|
2017
Q2 | $949K | Buy |
+55,705
| New | +$949K | 0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-35,204
| Closed | -$719K | – | 1633 |
|
|
2016
Q3 | $719K | Buy |
+35,204
| New | +$719K | 0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-26,224
| Closed | -$536K | – | 1869 |
|
|
2016
Q1 | $536K | Buy |
+26,224
| New | +$536K | 0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-40,868
| Closed | -$522K | – | 1570 |
|
|
2015
Q2 | $522K | Buy |
+40,868
| New | +$522K | 0.01% | 863 |
|