QIM
Quantitative Investment Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,144
| Closed | -$1.33M | – | 445 |
|
|
2021
Q3 | $1.33M | Buy |
64,144
+7,708
| +14% | +$160K | 0.12% | 167 |
|
|
2021
Q2 | $1.96M | Buy |
56,436
+45,527
| +417% | +$1.58M | 0.18% | 130 |
|
|
2021
Q1 | $190K | Buy |
+10,909
| New | +$190K | 0.02% | 460 |
|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$284K | – | 807 |
|
|
2018
Q3 | $284K | Buy |
+18,300
| New | +$284K | 0.01% | 521 |
|
|
2016
Q4 | – | Sell |
-74,600
| Closed | -$1.98M | – | 944 |
|
|
2016
Q3 | $1.98M | Buy |
+74,600
| New | +$1.98M | 0.07% | 315 |
|
|
2016
Q2 | – | Sell |
-64,800
| Closed | -$1.72M | – | 915 |
|
|
2016
Q1 | $1.72M | Sell |
64,800
-56,600
| -47% | -$1.51M | 0.08% | 289 |
|
|
2015
Q4 | $2.67M | Buy |
121,400
+75,900
| +167% | +$1.67M | 0.16% | 162 |
|
|
2015
Q3 | $767K | Buy |
+45,500
| New | +$767K | 0.06% | 356 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$136K | – | 677 |
|
|
2015
Q1 | $136K | Buy |
+10,700
| New | +$136K | 0.01% | 580 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$95K | – | 582 |
|
|
2014
Q3 | $95K | Buy |
+10,100
| New | +$95K | 0.02% | 318 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$261K | – | 718 |
|
|
2013
Q4 | $261K | Buy |
+19,400
| New | +$261K | 0.03% | 461 |
|
|
2013
Q3 | – | Sell |
-26,300
| Closed | -$262K | – | 636 |
|
|
2013
Q2 | $262K | Buy |
+26,300
| New | +$262K | 0.05% | 350 |
|