Quantbot Technologies’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,678
| Closed | -$214K | – | 2145 |
|
|
2025
Q4 | $214K | Buy |
21,678
+6,721
| +45% | +$64.9K | 0.01% | 1221 |
|
|
2025
Q3 | $147K | Sell |
14,957
-6,877
| -31% | -$58.7K | ﹤0.01% | 1380 |
|
|
2025
Q2 | $190K | Buy |
+21,834
| New | +$207K | ﹤0.01% | 1251 |
|
|
2024
Q2 | – | Sell |
-7,679
| Closed | -$133K | – | 1893 |
|
|
2024
Q1 | $133K | Buy |
+7,679
| New | +$111K | 0.01% | 1110 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$361 | – | 1976 |
|
|
2023
Q3 | $361 | Buy |
+28
| New | +$350 | ﹤0.01% | 1483 |
|
|
2023
Q1 | – | Sell |
-3,173
| Closed | -$27.5K | – | 2046 |
|
|
2022
Q4 | $27.5K | Sell |
3,173
-7,437
| -70% | -$78.3K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $110K | Buy |
+10,610
| New | +$140K | 0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-35,025
| Closed | -$727K | – | 1905 |
|
|
2021
Q3 | $727K | Buy |
35,025
+32,230
| +1,153% | +$775K | 0.05% | 483 |
|
|
2021
Q2 | $96K | Buy |
+2,795
| New | +$58.5K | 0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-3,141
| Closed | -$51K | – | 1627 |
|
|
2020
Q2 | $51K | Buy |
+3,141
| New | +$29.2K | 0.01% | 711 |
|
|
2019
Q2 | – | Sell |
-45,145
| Closed | -$324K | – | 1422 |
|
|
2019
Q1 | $324K | Buy |
45,145
+42,933
| +1,941% | +$389K | 0.03% | 553 |
|
|
2018
Q4 | $21K | Buy |
+2,212
| New | +$23K | ﹤0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-61,488
| Closed | -$568K | – | 1534 |
|
|
2018
Q2 | $568K | Buy |
61,488
+6,977
| +13% | +$62.7K | 0.04% | 538 |
|
|
2018
Q1 | $432K | Buy |
54,511
+27,792
| +104% | +$234K | 0.04% | 519 |
|
|
2017
Q4 | $263K | Buy |
26,719
+6,963
| +35% | +$75.3K | 0.02% | 654 |
|
|
2017
Q3 | $231K | Buy |
19,756
+10,551
| +115% | +$149K | 0.02% | 668 |
|
|
2017
Q2 | $156K | Buy |
+9,205
| New | +$159K | 0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-8,421
| Closed | -$172K | – | 1337 |
|
|
2016
Q1 | $172K | Sell |
8,421
-4,886
| -37% | -$90.9K | 0.03% | 579 |
|
|
2015
Q4 | $224K | Sell |
13,307
-10,819
| -45% | -$159K | 0.04% | 433 |
|
|
2015
Q3 | $312K | Buy |
24,126
+14,318
| +146% | +$187K | 0.05% | 385 |
|
|
2015
Q2 | $125K | Buy |
9,808
+5,571
| +131% | +$64.3K | 0.02% | 582 |
|
|
2015
Q1 | $41K | Buy |
+4,237
| New | +$40.5K | 0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-52,888
| Closed | -$383K | – | 1383 |
|
|
2014
Q3 | $383K | Buy |
52,888
+26,061
| +97% | +$243K | 0.05% | 477 |
|
|
2014
Q2 | $299K | Buy |
26,827
+22,273
| +489% | +$263K | 0.05% | 452 |
|
|
2014
Q1 | $51K | Sell |
4,554
-3,784
| -45% | -$39K | 0.01% | 775 |
|
|
2013
Q4 | $86K | Sell |
8,338
-6,103
| -42% | -$54.5K | 0.04% | 464 |
|
|
2013
Q3 | $121K | Buy |
+14,441
| New | +$125K | 0.08% | 348 |
|
Other funds holding SWBI
VCM
