Squarepoint’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
102,005
-80,425
| -44% | -$698K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $1.7M | Sell |
182,430
-90,409
| -33% | -$843K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $2.76M | Sell |
272,839
-37,715
| -12% | -$381K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $4.03M | Buy |
310,554
+229,865
| +285% | +$2.98M | 0.01% | 835 |
|
|
2024
Q2 | $1.16M | Buy |
80,689
+55,164
| +216% | +$791K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $443K | Sell |
25,525
-13,499
| -35% | -$234K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $529K | Buy |
+39,024
| New | +$529K | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-15,652
| Closed | -$206K | – | 2503 |
|
|
2022
Q2 | $206K | Buy |
+15,652
| New | +$206K | ﹤0.01% | 1729 |
|
|
2022
Q1 | – | Sell |
-30,087
| Closed | -$536K | – | 2792 |
|
|
2021
Q4 | $536K | Sell |
30,087
-35,090
| -54% | -$625K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $1.35M | Buy |
65,177
+24,742
| +61% | +$514K | ﹤0.01% | 939 |
|
|
2021
Q2 | $1.4M | Sell |
40,435
-7,258
| -15% | -$252K | 0.01% | 975 |
|
|
2021
Q1 | $832K | Buy |
47,693
+16,949
| +55% | +$296K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $546K | Sell |
30,744
-39,114
| -56% | -$695K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $1.08M | Sell |
69,858
-116,783
| -63% | -$1.81M | 0.01% | 900 |
|
|
2020
Q2 | $3.09M | Sell |
186,641
-5,936
| -3% | -$98.2K | 0.05% | 491 |
|
|
2020
Q1 | $1.23M | Buy |
192,577
+124,479
| +183% | +$794K | 0.03% | 635 |
|
|
2019
Q4 | $486K | Buy |
68,098
+22,632
| +50% | +$162K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $204K | Sell |
45,466
-52,369
| -54% | -$235K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $678K | Buy |
97,835
+33,568
| +52% | +$233K | 0.01% | 1466 |
|
|
2019
Q1 | $461K | Sell |
64,267
-90,897
| -59% | -$652K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $1.53M | Buy |
155,164
+39,895
| +35% | +$394K | 0.02% | 753 |
|
|
2018
Q3 | $1.38M | Sell |
115,269
-78,395
| -40% | -$936K | 0.02% | 848 |
|
|
2018
Q2 | $1.79M | Buy |
+193,664
| New | +$1.79M | 0.02% | 676 |
|
|
2018
Q1 | – | Sell |
-65,837
| Closed | -$650K | – | 2118 |
|
|
2017
Q4 | $650K | Buy |
+65,837
| New | +$650K | 0.01% | 1037 |
|
|
2017
Q2 | – | Sell |
-30,581
| Closed | -$466K | – | 1789 |
|
|
2017
Q1 | $466K | Buy |
+30,581
| New | +$466K | 0.01% | 877 |
|
|
2016
Q2 | – | Sell |
-14,674
| Closed | -$300K | – | 1336 |
|
|
2016
Q1 | $300K | Buy |
+14,674
| New | +$300K | 0.02% | 825 |
|
|
2015
Q3 | – | Sell |
-38,196
| Closed | -$487K | – | 569 |
|
|
2015
Q2 | $487K | Buy |
+38,196
| New | +$487K | 0.16% | 197 |
|