Two Sigma Advisers’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 | $2.89M | Buy |
332,700
+183,100
| +122% | +$1.59M | 0.01% | 961 |
|
|
2025
Q1 | $1.39M | Buy |
+149,600
| New | +$1.39M | ﹤0.01% | 1303 |
|
|
2022
Q3 | – | Sell |
-53,000
| Closed | -$696K | – | 2723 |
|
|
2022
Q2 | $696K | Sell |
53,000
-19,500
| -27% | -$256K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $1.1M | Sell |
72,500
-38,000
| -34% | -$575K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.97M | Sell |
110,500
-31,700
| -22% | -$564K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $2.95M | Sell |
142,200
-731,700
| -84% | -$15.2M | 0.01% | 1044 |
|
|
2021
Q2 | $30.3M | Buy |
873,900
+740,200
| +554% | +$25.7M | 0.08% | 245 |
|
|
2021
Q1 | $2.33M | Buy |
+133,700
| New | +$2.33M | 0.01% | 1196 |
|
|
2020
Q3 | – | Sell |
-363,630
| Closed | -$6.02M | – | 2624 |
|
|
2020
Q2 | $6.02M | Buy |
363,630
+22,117
| +6% | +$366K | 0.02% | 733 |
|
|
2020
Q1 | $2.18M | Buy |
341,513
+259,550
| +317% | +$1.66M | 0.01% | 1070 |
|
|
2019
Q4 | $585K | Buy |
81,963
+11,058
| +16% | +$78.9K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $319K | Sell |
70,905
-250,702
| -78% | -$1.13M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $2.23M | Sell |
321,607
-239,387
| -43% | -$1.66M | 0.01% | 1159 |
|
|
2019
Q1 | $4.03M | Sell |
560,994
-103,690
| -16% | -$744K | 0.01% | 915 |
|
|
2018
Q4 | $6.57M | Sell |
664,684
-92,631
| -12% | -$916K | 0.02% | 708 |
|
|
2018
Q3 | $9.04M | Buy |
757,315
+652,582
| +623% | +$7.79M | 0.02% | 620 |
|
|
2018
Q2 | $968K | Buy |
104,733
+91,070
| +667% | +$842K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $108K | Sell |
13,663
-5,594
| -29% | -$44.2K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $190K | Buy |
+19,257
| New | +$190K | ﹤0.01% | 2098 |
|
|
2017
Q2 | – | Sell |
-39,813
| Closed | -$606K | – | 2392 |
|
|
2017
Q1 | $606K | Sell |
39,813
-88,205
| -69% | -$1.34M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $2.07M | Sell |
128,018
-302,353
| -70% | -$4.9M | 0.01% | 1160 |
|
|
2016
Q3 | $8.8M | Buy |
430,371
+336,439
| +358% | +$6.88M | 0.04% | 456 |
|
|
2016
Q2 | $1.96M | Sell |
93,932
-303,784
| -76% | -$6.35M | 0.01% | 873 |
|
|
2016
Q1 | $8.14M | Buy |
397,716
+141,419
| +55% | +$2.89M | 0.05% | 379 |
|
|
2015
Q4 | $4.33M | Buy |
256,297
+103,299
| +68% | +$1.75M | 0.03% | 488 |
|
|
2015
Q3 | $1.98M | Buy |
152,998
+4,813
| +3% | +$62.4K | 0.01% | 740 |
|
|
2015
Q2 | $1.89M | Buy |
148,185
+133,484
| +908% | +$1.7M | 0.01% | 837 |
|
|
2015
Q1 | $144K | Buy |
+14,701
| New | +$144K | ﹤0.01% | 1767 |
|
|
2013
Q3 | – | Sell |
-116,199
| Closed | -$892K | – | 1798 |
|
|
2013
Q2 | $892K | Buy |
+116,199
| New | +$892K | 0.01% | 722 |
|