Point72 Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,348
| Closed | -$240K | – | 1182 |
|
|
2019
Q3 | $240K | Buy |
+53,348
| New | +$240K | ﹤0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-1,048,086
| Closed | -$9.69M | – | 1038 |
|
|
2018
Q2 | $9.69M | Buy |
+1,048,086
| New | +$9.69M | 0.04% | 352 |
|
|
2018
Q1 | – | Sell |
-1,256,102
| Closed | -$12.4M | – | 932 |
|
|
2017
Q4 | $12.4M | Buy |
+1,256,102
| New | +$12.4M | 0.05% | 334 |
|
|
2017
Q3 | – | Sell |
-137,256
| Closed | -$2.34M | – | 896 |
|
|
2017
Q2 | $2.34M | Sell |
137,256
-393,637
| -74% | -$6.71M | 0.01% | 533 |
|
|
2017
Q1 | $8.08M | Buy |
530,893
+23,243
| +5% | +$354K | 0.05% | 400 |
|
|
2016
Q4 | $8.23M | Buy |
+507,650
| New | +$8.23M | 0.06% | 328 |
|
|
2016
Q3 | – | Sell |
-111,105
| Closed | -$2.32M | – | 784 |
|
|
2016
Q2 | $2.32M | Buy |
+111,105
| New | +$2.32M | 0.02% | 491 |
|
|
2016
Q1 | – | Sell |
-15,482
| Closed | -$262K | – | 768 |
|
|
2015
Q4 | $262K | Sell |
15,482
-536,012
| -97% | -$9.07M | ﹤0.01% | 600 |
|
|
2015
Q3 | $7.15M | Sell |
551,494
-3,420,259
| -86% | -$44.3M | 0.06% | 339 |
|
|
2015
Q2 | $50.6M | Buy |
3,971,753
+2,434,668
| +158% | +$31M | 0.35% | 63 |
|
|
2015
Q1 | $15M | Buy |
1,537,085
+314,547
| +26% | +$3.08M | 0.1% | 232 |
|
|
2014
Q4 | $8.9M | Buy |
+1,222,538
| New | +$8.9M | 0.06% | 323 |
|
|
2014
Q3 | – | Sell |
-325,250
| Closed | -$3.64M | – | 709 |
|
|
2014
Q2 | $3.64M | Buy |
+325,250
| New | +$3.64M | 0.02% | 465 |
|