Two Sigma Securities’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,437
| Closed | -$136K | – | 2042 |
|
|
2024
Q4 | $136K | Buy |
+13,437
| New | +$136K | 0.02% | 882 |
|
|
2023
Q1 | – | Sell |
-10,725
| Closed | -$93.1K | – | 1932 |
|
|
2022
Q4 | $93.1K | Buy |
+10,725
| New | +$93.1K | ﹤0.01% | 888 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2020
Q4 | – | Sell |
-11,739
| Closed | -$182K | – | 1088 |
|
|
2020
Q3 | $182K | Buy |
+11,739
| New | +$182K | ﹤0.01% | 377 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2018
Q4 | – | Sell |
-28,461
| Closed | -$340K | – | 1665 |
|
|
2018
Q3 | $340K | Buy |
+28,461
| New | +$340K | ﹤0.01% | 482 |
|
|
2018
Q2 | – | Sell |
-29,524
| Closed | -$234K | – | 1478 |
|
|
2018
Q1 | $234K | Buy |
29,524
+13,142
| +80% | +$104K | ﹤0.01% | 741 |
|
|
2017
Q4 | $162K | Buy |
+16,382
| New | +$162K | ﹤0.01% | 664 |
|