Quadrature Capital’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,447
| Closed | -$563K | – | 1518 |
|
|
2024
Q1 | $563K | Buy |
+32,447
| New | +$563K | 0.01% | 672 |
|
|
2021
Q4 | – | Sell |
-24,287
| Closed | -$504K | – | 928 |
|
|
2021
Q3 | $504K | Sell |
24,287
-54,125
| -69% | -$1.12M | 0.02% | 380 |
|
|
2021
Q2 | $2.72M | Buy |
+78,412
| New | +$2.72M | 0.1% | 154 |
|
|
2020
Q4 | – | Sell |
-73,641
| Closed | -$1.14M | – | 1056 |
|
|
2020
Q3 | $1.14M | Sell |
73,641
-15,738
| -18% | -$244K | 0.07% | 322 |
|
|
2020
Q2 | $1.48M | Buy |
+89,379
| New | +$1.48M | 0.17% | 190 |
|
|
2018
Q1 | – | Sell |
-15,023
| Closed | -$148K | – | 749 |
|
|
2017
Q4 | $148K | Buy |
+15,023
| New | +$148K | 0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-72,549
| Closed | -$1.11M | – | 762 |
|
|
2017
Q1 | $1.11M | Buy |
+72,549
| New | +$1.11M | 0.08% | 275 |
|
|
2016
Q3 | – | Sell |
-137,148
| Closed | -$2.87M | – | 726 |
|
|
2016
Q2 | $2.87M | Buy |
+137,148
| New | +$2.87M | 0.21% | 116 |
|