Schonfeld Strategic Advisors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,400
| Closed | -$160K | – | 2877 |
|
2022
Q3 | $160K | Buy |
+15,400
| New | +$160K | ﹤0.01% | 2364 |
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$1.28M | – | 2292 |
|
2021
Q2 | $1.28M | Buy |
+37,000
| New | +$1.28M | 0.01% | 817 |
|
2020
Q3 | – | Sell |
-33,826
| Closed | -$559K | – | 1588 |
|
2020
Q2 | $559K | Buy |
+33,826
| New | +$559K | 0.01% | 730 |
|
2018
Q3 | – | Sell |
-22,768
| Closed | -$211K | – | 997 |
|
2018
Q2 | $211K | Buy |
+22,768
| New | +$211K | 0.01% | 692 |
|