PDT Partners’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,677
| Closed | -$1.24M | – | 849 |
|
|
2020
Q2 | $1.24M | Sell |
74,677
-150,396
| -67% | -$2.49M | 0.08% | 251 |
|
|
2020
Q1 | $1.44M | Buy |
+225,073
| New | +$1.44M | 0.11% | 187 |
|
|
2016
Q2 | – | Sell |
-135,847
| Closed | -$2.78M | – | 549 |
|
|
2016
Q1 | $2.78M | Sell |
135,847
-6,553
| -5% | -$134K | 0.17% | 210 |
|
|
2015
Q4 | $2.41M | Sell |
142,400
-204,421
| -59% | -$3.45M | 0.33% | 137 |
|
|
2015
Q3 | $4.5M | Buy |
346,821
+192,392
| +125% | +$2.49M | 0.1% | 249 |
|
|
2015
Q2 | $1.97M | Buy |
154,429
+80,908
| +110% | +$1.03M | 0.05% | 431 |
|
|
2015
Q1 | $719K | Buy |
+73,521
| New | +$719K | 0.02% | 899 |
|
|
2014
Q2 | – | Sell |
-536,169
| Closed | -$6.03M | – | 1622 |
|
|
2014
Q1 | $6.03M | Buy |
+536,169
| New | +$6.03M | 0.15% | 183 |
|