Trexquant Investment’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 | $5.65M | Buy |
394,146
+76,120
| +24% | +$925K | 0.04% | 596 |
|
|
2025
Q4 | $3.14M | Buy |
318,026
+195,390
| +159% | +$1.89M | 0.03% | 796 |
|
|
2025
Q3 | $1.21M | Buy |
122,636
+39,257
| +47% | +$335K | 0.01% | 1076 |
|
|
2025
Q2 | $724K | Buy |
83,379
+64,602
| +344% | +$612K | 0.01% | 1176 |
|
|
2025
Q1 | $175K | Buy |
+18,777
| New | +$193K | ﹤0.01% | 1478 |
|
|
2024
Q4 | – | Sell |
-112,992
| Closed | -$1.47M | – | 1842 |
|
|
2024
Q3 | $1.47M | Sell |
112,992
-4,334
| -4% | -$62.6K | 0.02% | 917 |
|
|
2024
Q2 | $1.68M | Buy |
+117,326
| New | +$1.93M | 0.03% | 811 |
|
|
2021
Q4 | – | Sell |
-27,265
| Closed | -$566K | – | 1609 |
|
|
2021
Q3 | $566K | Sell |
27,265
-6,506
| -19% | -$156K | 0.05% | 485 |
|
|
2021
Q2 | $1.17M | Sell |
33,771
-3,360
| -9% | -$70.3K | 0.1% | 274 |
|
|
2021
Q1 | $648K | Buy |
37,131
+15,972
| +75% | +$290K | 0.06% | 416 |
|
|
2020
Q4 | $376K | Sell |
21,159
-190,785
| -90% | -$3.15M | 0.04% | 562 |
|
|
2020
Q3 | $3.29M | Buy |
211,944
+9,350
| +5% | +$165K | 0.21% | 127 |
|
|
2020
Q2 | $3.35M | Buy |
+202,594
| New | +$1.88M | 0.23% | 111 |
|
|
2018
Q4 | – | Sell |
-57,486
| Closed | -$686K | – | 1291 |
|
|
2018
Q3 | $686K | Sell |
57,486
-232,715
| -80% | -$2.11M | 0.05% | 455 |
|
|
2018
Q2 | $2.68M | Buy |
+290,201
| New | +$2.61M | 0.19% | 181 |
|
|
2016
Q4 | – | Sell |
-17,303
| Closed | -$354K | – | 1125 |
|
|
2016
Q3 | $354K | Buy |
+17,303
| New | +$379K | 0.08% | 412 |
|
|
2016
Q2 | – | Sell |
-40,982
| Closed | -$839K | – | 1090 |
|
|
2016
Q1 | $839K | Buy |
+40,982
| New | +$763K | 0.1% | 354 |
|
|
2015
Q1 | – | Sell |
-24,589
| Closed | -$177K | – | 1174 |
|
|
2014
Q4 | $177K | Buy |
+24,589
| New | +$185K | 0.03% | 825 |
|
Other funds holding SWBI
VCM
