Parallax Volatility Advisers’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-161
| Closed | -$3K | – | 996 |
|
|
2021
Q3 | $3K | Sell |
161
-60,103
| -100% | -$1.12M | ﹤0.01% | 646 |
|
|
2021
Q2 | $2.09M | Buy |
60,264
+42,215
| +234% | +$1.46M | ﹤0.01% | 180 |
|
|
2021
Q1 | $315K | Sell |
18,049
-26,162
| -59% | -$457K | ﹤0.01% | 334 |
|
|
2020
Q4 | $785K | Buy |
+44,211
| New | +$785K | ﹤0.01% | 479 |
|
|
2020
Q2 | – | Sell |
-2,088,585
| Closed | -$13.3M | – | 1110 |
|
|
2020
Q1 | $13.3M | Buy |
+2,088,585
| New | +$13.3M | 0.02% | 142 |
|
|
2019
Q1 | – | Sell |
-30,805
| Closed | -$304K | – | 2361 |
|
|
2018
Q4 | $304K | Buy |
+30,805
| New | +$304K | ﹤0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-322,072
| Closed | -$2.56M | – | 2213 |
|
|
2018
Q1 | $2.56M | Buy |
322,072
+230,809
| +253% | +$1.83M | ﹤0.01% | 150 |
|
|
2017
Q4 | $901K | Buy |
91,263
+90,741
| +17,383% | +$896K | ﹤0.01% | 366 |
|
|
2017
Q3 | $6K | Buy |
+522
| New | +$6K | ﹤0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-4,365
| Closed | -$66K | – | 2080 |
|
|
2017
Q1 | $66K | Buy |
+4,365
| New | +$66K | ﹤0.01% | 565 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2015
Q3 | – | Sell |
-3,096
| Closed | -$39K | – | 1967 |
|
|
2015
Q2 | $39K | Buy |
3,096
+566
| +22% | +$7.13K | ﹤0.01% | 798 |
|
|
2015
Q1 | $25K | Sell |
2,530
-33,194
| -93% | -$328K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $260K | Buy |
+35,724
| New | +$260K | ﹤0.01% | 745 |
|
|
2014
Q3 | – | Sell |
-4,725
| Closed | -$53K | – | 1595 |
|
|
2014
Q2 | $53K | Buy |
+4,725
| New | +$53K | ﹤0.01% | 876 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2013
Q4 | – | Sell |
-43,003
| Closed | -$363K | – | 1316 |
|
|
2013
Q3 | $363K | Buy |
+43,003
| New | +$363K | ﹤0.01% | 220 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 988 |
|