Verition Fund Management’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 | $562K | Buy |
64,766
+27,179
| +72% | +$236K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $350K | Buy |
37,587
+11,122
| +42% | +$104K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $267K | Sell |
26,465
-1,938
| -7% | -$19.6K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $369K | Buy |
+28,403
| New | +$369K | ﹤0.01% | 1858 |
|
|
2024
Q1 | – | Sell |
-20,231
| Closed | -$274K | – | 2333 |
|
|
2023
Q4 | $274K | Buy |
+20,231
| New | +$274K | ﹤0.01% | 1429 |
|
|
2023
Q2 | – | Sell |
-25,294
| Closed | -$311K | – | 2241 |
|
|
2023
Q1 | $311K | Buy |
+25,294
| New | +$311K | ﹤0.01% | 1375 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2020
Q4 | – | Sell |
-18,933
| Closed | -$294K | – | 1267 |
|
|
2020
Q3 | $294K | Buy |
+18,933
| New | +$294K | 0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-160,003
| Closed | -$1.14M | – | 920 |
|
|
2019
Q4 | $1.14M | Buy |
+160,003
| New | +$1.14M | 0.02% | 337 |
|
|
2019
Q2 | – | Sell |
-55,069
| Closed | -$395K | – | 1242 |
|
|
2019
Q1 | $395K | Buy |
55,069
+39,581
| +256% | +$284K | 0.02% | 676 |
|
|
2018
Q4 | $153K | Sell |
15,488
-135,831
| -90% | -$1.34M | 0.01% | 696 |
|
|
2018
Q3 | $1.81M | Buy |
151,319
+136,909
| +950% | +$1.63M | 0.06% | 316 |
|
|
2018
Q2 | $133K | Buy |
+14,410
| New | +$133K | 0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-31,566
| Closed | -$370K | – | 1147 |
|
|
2017
Q3 | $370K | Buy |
+31,566
| New | +$370K | 0.03% | 688 |
|
|
2016
Q2 | – | Sell |
-10,724
| Closed | -$219K | – | 960 |
|
|
2016
Q1 | $219K | Buy |
+10,724
| New | +$219K | 0.04% | 537 |
|