Two Sigma Investments’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 | $2.46M | Buy |
283,362
+128,923
| +83% | +$1.12M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $1.44M | Buy |
+154,439
| New | +$1.44M | ﹤0.01% | 1906 |
|
|
2024
Q4 | – | Sell |
-11,931
| Closed | -$155K | – | 3404 |
|
|
2024
Q3 | $155K | Sell |
11,931
-47,094
| -80% | -$611K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $846K | Buy |
59,025
+47,214
| +400% | +$677K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $205K | Buy |
+11,811
| New | +$205K | ﹤0.01% | 2636 |
|
|
2023
Q4 | – | Sell |
-12,705
| Closed | -$164K | – | 3291 |
|
|
2023
Q3 | $164K | Buy |
+12,705
| New | +$164K | ﹤0.01% | 2599 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2021
Q4 | – | Sell |
-97,680
| Closed | -$2.03M | – | 3104 |
|
|
2021
Q3 | $2.03M | Sell |
97,680
-807,950
| -89% | -$16.8M | ﹤0.01% | 1360 |
|
|
2021
Q2 | $31.4M | Buy |
+905,630
| New | +$31.4M | 0.07% | 294 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2695 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2020
Q3 | – | Sell |
-211,831
| Closed | -$3.5M | – | 2343 |
|
|
2020
Q2 | $3.5M | Sell |
211,831
-90,191
| -30% | -$1.49M | 0.02% | 675 |
|
|
2020
Q1 | $1.93M | Sell |
302,022
-224,503
| -43% | -$1.43M | 0.02% | 698 |
|
|
2019
Q4 | $3.76M | Buy |
526,525
+350,384
| +199% | +$2.5M | 0.01% | 854 |
|
|
2019
Q3 | $792K | Buy |
176,141
+46,243
| +36% | +$208K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $900K | Sell |
129,898
-191,705
| -60% | -$1.33M | ﹤0.01% | 1386 |
|
|
2019
Q1 | $2.31M | Sell |
321,603
-476,084
| -60% | -$3.42M | 0.01% | 1094 |
|
|
2018
Q4 | $7.89M | Sell |
797,687
-872,287
| -52% | -$8.62M | 0.03% | 558 |
|
|
2018
Q3 | $19.9M | Buy |
1,669,974
+459,365
| +38% | +$5.48M | 0.05% | 386 |
|
|
2018
Q2 | $11.2M | Buy |
1,210,609
+598,867
| +98% | +$5.54M | 0.03% | 498 |
|
|
2018
Q1 | $4.85M | Buy |
611,742
+515,200
| +534% | +$4.09M | 0.02% | 737 |
|
|
2017
Q4 | $953K | Buy |
+96,542
| New | +$953K | ﹤0.01% | 1497 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2311 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2016
Q3 | – | Sell |
-318,430
| Closed | -$6.65M | – | 2285 |
|
|
2016
Q2 | $6.65M | Sell |
318,430
-692,196
| -68% | -$14.5M | 0.03% | 565 |
|
|
2016
Q1 | $20.7M | Buy |
1,010,626
+419,478
| +71% | +$8.58M | 0.1% | 234 |
|
|
2015
Q4 | $9.99M | Buy |
591,148
+330,006
| +126% | +$5.58M | 0.05% | 393 |
|
|
2015
Q3 | $3.39M | Sell |
261,142
-214,289
| -45% | -$2.78M | 0.02% | 601 |
|
|
2015
Q2 | $6.06M | Buy |
475,431
+261,335
| +122% | +$3.33M | 0.03% | 599 |
|
|
2015
Q1 | $2.1M | Buy |
+214,096
| New | +$2.1M | 0.01% | 1048 |
|
|
2014
Q2 | – | Sell |
-231,047
| Closed | -$2.6M | – | 2341 |
|
|
2014
Q1 | $2.6M | Buy |
+231,047
| New | +$2.6M | 0.01% | 843 |
|
|
2013
Q3 | – | Sell |
-461,756
| Closed | -$3.54M | – | 2095 |
|
|
2013
Q2 | $3.54M | Buy |
+461,756
| New | +$3.54M | 0.02% | 656 |
|