PEAK6 Investments’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $322K | Buy |
24,781
+2,840
| +13% | +$36.9K | ﹤0.01% | 528 |
|
|
2024
Q2 | $315K | Sell |
21,941
-13,523
| -38% | -$194K | ﹤0.01% | 537 |
|
|
2024
Q1 | $616K | Sell |
35,464
-130,780
| -79% | -$2.27M | ﹤0.01% | 398 |
|
|
2023
Q4 | $2.25M | Buy |
+166,244
| New | +$2.25M | 0.01% | 212 |
|
|
2023
Q3 | – | Sell |
-9,677
| Closed | -$126K | – | 1790 |
|
|
2023
Q2 | $126K | Sell |
9,677
-102,437
| -91% | -$1.34M | ﹤0.01% | 664 |
|
|
2023
Q1 | $1.38M | Sell |
112,114
-90,667
| -45% | -$1.12M | 0.01% | 269 |
|
|
2022
Q4 | $1.76M | Sell |
202,781
-59,749
| -23% | -$519K | 0.01% | 245 |
|
|
2022
Q3 | $2.72M | Buy |
262,530
+77,055
| +42% | +$799K | 0.01% | 217 |
|
|
2022
Q2 | $2.43M | Buy |
185,475
+111,605
| +151% | +$1.46M | ﹤0.01% | 382 |
|
|
2022
Q1 | $1.12M | Buy |
+73,870
| New | +$1.12M | ﹤0.01% | 497 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2482 |
|
|
2021
Q1 | – | Sell |
-32,505
| Closed | -$577K | – | 2276 |
|
|
2020
Q4 | $577K | Sell |
32,505
-2,596
| -7% | -$46.1K | ﹤0.01% | 844 |
|
|
2020
Q3 | $545K | Sell |
35,101
-103,975
| -75% | -$1.61M | ﹤0.01% | 708 |
|
|
2020
Q2 | $2.3M | Buy |
139,076
+130,532
| +1,528% | +$2.16M | 0.01% | 245 |
|
|
2020
Q1 | $55K | Buy |
+8,544
| New | +$55K | ﹤0.01% | 996 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2019
Q2 | – | Sell |
-3,990
| Closed | -$29K | – | 1709 |
|
|
2019
Q1 | $29K | Buy |
+3,990
| New | +$29K | ﹤0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-63,031
| Closed | -$752K | – | 1792 |
|
|
2018
Q3 | $752K | Buy |
+63,031
| New | +$752K | ﹤0.01% | 461 |
|