Verition Fund Management’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 | – | Sell |
-25,401
| Closed | -$251K | – | 3491 |
|
|
2025
Q4 | $251K | Sell |
25,401
-386
| -1% | -$3.73K | ﹤0.01% | 3094 |
|
|
2025
Q3 | $253K | Sell |
25,787
-38,979
| -60% | -$333K | ﹤0.01% | 3378 |
|
|
2025
Q2 | $562K | Buy |
64,766
+27,179
| +72% | +$257K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $350K | Buy |
37,587
+11,122
| +42% | +$115K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $267K | Sell |
26,465
-1,938
| -7% | -$24.3K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $369K | Buy |
+28,403
| New | +$410K | ﹤0.01% | 2514 |
|
|
2024
Q1 | – | Sell |
-20,231
| Closed | -$274K | – | 2992 |
|
|
2023
Q4 | $274K | Buy |
+20,231
| New | +$278K | ﹤0.01% | 1850 |
|
|
2023
Q2 | – | Sell |
-25,294
| Closed | -$311K | – | 2557 |
|
|
2023
Q1 | $311K | Buy |
+25,294
| New | +$271K | 0.01% | 1497 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2020
Q4 | – | Sell |
-18,933
| Closed | -$294K | – | 1396 |
|
|
2020
Q3 | $294K | Buy |
+18,933
| New | +$335K | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-160,003
| Closed | -$1.14M | – | 1052 |
|
|
2019
Q4 | $1.14M | Buy |
+160,003
| New | +$975K | 0.04% | 416 |
|
|
2019
Q2 | – | Sell |
-55,069
| Closed | -$395K | – | 1371 |
|
|
2019
Q1 | $395K | Buy |
55,069
+39,581
| +256% | +$359K | 0.02% | 742 |
|
|
2018
Q4 | $153K | Sell |
15,488
-135,831
| -90% | -$1.41M | 0.01% | 758 |
|
|
2018
Q3 | $1.81M | Buy |
151,319
+136,909
| +950% | +$1.24M | 0.08% | 339 |
|
|
2018
Q2 | $133K | Buy |
+14,410
| New | +$130K | 0.01% | 1017 |
|
|
2017
Q4 | – | Sell |
-31,566
| Closed | -$370K | – | 1226 |
|
|
2017
Q3 | $370K | Buy |
+31,566
| New | +$445K | 0.03% | 748 |
|
|
2016
Q2 | – | Sell |
-10,724
| Closed | -$219K | – | 1062 |
|
|
2016
Q1 | $219K | Buy |
+10,724
| New | +$200K | 0.04% | 590 |
|
Other funds holding SWBI
VCM
