Tudor Investment Corp’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,985
| Closed | -$1.48M | – | 2082 |
|
|
2024
Q3 | $1.48M | Sell |
113,985
-41,925
| -27% | -$544K | 0.01% | 880 |
|
|
2024
Q2 | $2.24M | Buy |
155,910
+90,175
| +137% | +$1.29M | 0.01% | 667 |
|
|
2024
Q1 | $1.14M | Buy |
65,735
+2,455
| +4% | +$42.6K | 0.01% | 842 |
|
|
2023
Q4 | $858K | Buy |
+63,280
| New | +$858K | 0.01% | 983 |
|
|
2021
Q3 | – | Sell |
-23,416
| Closed | -$813K | – | 1949 |
|
|
2021
Q2 | $813K | Sell |
23,416
-11,630
| -33% | -$404K | 0.02% | 901 |
|
|
2021
Q1 | $612K | Buy |
+35,046
| New | +$612K | 0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-23,177
| Closed | -$148K | – | 1399 |
|
|
2020
Q1 | $148K | Buy |
+23,177
| New | +$148K | 0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-79,397
| Closed | -$550K | – | 1312 |
|
|
2019
Q2 | $550K | Buy |
79,397
+35,568
| +81% | +$246K | 0.02% | 676 |
|
|
2019
Q1 | $315K | Buy |
+43,829
| New | +$315K | 0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-41,681
| Closed | -$498K | – | 1214 |
|
|
2018
Q3 | $498K | Sell |
41,681
-36,669
| -47% | -$438K | 0.01% | 677 |
|
|
2018
Q2 | $724K | Buy |
+78,350
| New | +$724K | 0.03% | 536 |
|
|
2017
Q2 | – | Sell |
-16,393
| Closed | -$250K | – | 1349 |
|
|
2017
Q1 | $250K | Sell |
16,393
-87,792
| -84% | -$1.34M | 0.01% | 1101 |
|
|
2016
Q4 | $1.69M | Buy |
104,185
+51,501
| +98% | +$834K | 0.04% | 196 |
|
|
2016
Q3 | $1.08M | Sell |
52,684
-21,686
| -29% | -$443K | 0.03% | 361 |
|
|
2016
Q2 | $1.55M | Sell |
74,370
-5,172
| -7% | -$108K | 0.03% | 226 |
|
|
2016
Q1 | $1.63M | Buy |
79,542
+28,341
| +55% | +$580K | 0.04% | 221 |
|
|
2015
Q4 | $865K | Sell |
51,201
-7,328
| -13% | -$124K | 0.02% | 430 |
|
|
2015
Q3 | $759K | Buy |
58,529
+29,423
| +101% | +$382K | 0.03% | 471 |
|
|
2015
Q2 | $371K | Buy |
+29,106
| New | +$371K | 0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-69,935
| Closed | -$507K | – | 1576 |
|
|
2014
Q3 | $507K | Buy |
69,935
+34,109
| +95% | +$247K | 0.02% | 651 |
|
|
2014
Q2 | $400K | Sell |
35,826
-19,758
| -36% | -$221K | 0.02% | 657 |
|
|
2014
Q1 | $625K | Buy |
55,584
+22,889
| +70% | +$257K | 0.03% | 398 |
|
|
2013
Q4 | $339K | Sell |
32,695
-33,396
| -51% | -$346K | 0.02% | 797 |
|
|
2013
Q3 | $558K | Buy |
66,091
+23,288
| +54% | +$197K | 0.02% | 289 |
|
|
2013
Q2 | $328K | Buy |
+42,803
| New | +$328K | 0.02% | 504 |
|