Simplex Trading’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 |
-2,153
| Closed | -$26.2K | – | 10958 |
|
|
2025
Q4 | $21.3K | Sell |
2,153
-74,796
| -97% | -$722K | ﹤0.01% | 6425 |
|
|
2025
Q3 | $756K | Buy |
76,949
+33,930
| +79% | +$290K | 0.02% | 3339 |
|
|
2025
Q2 | $373K | Buy |
+43,019
| New | +$408K | 0.01% | 3826 |
|
|
2025
Q1 | – | Sell |
-12,890
| Closed | -$133K | – | 10500 |
|
|
2024
Q4 | $130K | Buy |
+12,890
| New | +$161K | ﹤0.01% | 4938 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10498 |
|
|
2024
Q2 | – | Sell |
-131
| Closed | -$2.15K | – | 10713 |
|
|
2024
Q1 | $2K | Sell |
131
-4,865
| -97% | -$70.2K | ﹤0.01% | 8467 |
|
|
2023
Q4 | $67K | Buy |
4,996
+349
| +8% | +$4.8K | ﹤0.01% | 5798 |
|
|
2023
Q3 | $59K | Buy |
+4,647
| New | +$58K | ﹤0.01% | 5654 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10946 |
|
|
2023
Q1 | – | Sell |
-29,333
| Closed | -$314K | – | 11090 |
|
|
2022
Q4 | $254K | Sell |
29,333
-20,460
| -41% | -$215K | 0.01% | 3927 |
|
|
2022
Q3 | $516K | Buy |
+49,793
| New | +$658K | 0.02% | 3431 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11880 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12053 |
|
|
2021
Q4 | – | Sell |
-1,994
| Closed | -$41.1K | – | 12022 |
|
|
2021
Q3 | $70K | Sell |
1,994
-18,994
| -90% | -$457K | ﹤0.01% | 7089 |
|
|
2021
Q2 | $728K | Buy |
+20,988
| New | +$439K | 0.03% | 3592 |
|
|
2021
Q1 | – | Sell |
-32,538
| Closed | -$592K | – | 10530 |
|
|
2020
Q4 | $577K | Buy |
32,538
+15,900
| +96% | +$263K | 0.03% | 3235 |
|
|
2020
Q3 | $258K | Buy |
16,638
+764
| +5% | +$13.5K | 0.01% | 3792 |
|
|
2020
Q2 | $262K | Buy |
15,874
+12,719
| +403% | +$118K | 0.01% | 3686 |
|
|
2020
Q1 | $20K | Buy |
3,155
+2,481
| +368% | +$17.6K | ﹤0.01% | 5964 |
|
|
2019
Q4 | $4K | Sell |
674
-9,734
| -94% | -$59.3K | ﹤0.01% | 6801 |
|
|
2019
Q3 | $46K | Buy |
10,408
+6,393
| +159% | +$38.6K | ﹤0.01% | 5094 |
|
|
2019
Q2 | $27K | Sell |
4,015
-9,927
| -71% | -$70.3K | ﹤0.01% | 5367 |
|
|
2019
Q1 | $100K | Buy |
+13,942
| New | +$126K | 0.01% | 4327 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8276 |
|
|
2018
Q3 | – | Sell |
-7,088
| Closed | -$64.2K | – | 8530 |
|
|
2018
Q2 | $65K | Sell |
7,088
-54,317
| -88% | -$488K | ﹤0.01% | 4766 |
|
|
2018
Q1 | $487K | Buy |
61,405
+8,677
| +16% | +$73.1K | 0.04% | 729 |
|
|
2017
Q4 | $520K | Buy |
52,728
+47,480
| +905% | +$513K | 0.04% | 696 |
|
|
2017
Q3 | $61K | Buy |
5,248
+877
| +20% | +$12.4K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $74K | Sell |
4,371
-3,362
| -43% | -$57.9K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $117K | Sell |
7,733
-6,598
| -46% | -$101K | 0.01% | 1620 |
|
|
2016
Q4 | $232K | Buy |
+14,331
| New | +$265K | 0.02% | 944 |
|
|
2016
Q3 | – | Sell |
-683
| Closed | -$14.9K | – | 7077 |
|
|
2016
Q2 | $14K | Buy |
+683
| New | +$12.2K | ﹤0.01% | 3259 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6723 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6559 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6541 |
|
|
2015
Q2 | – | Sell |
-946
| Closed | -$10.9K | – | 6230 |
|
|
2015
Q1 | $9K | Buy |
+946
| New | +$9.04K | ﹤0.01% | 3044 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5253 |
|
Other funds holding SWBI
VCM
