Walleye Trading’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 | $12.2K | Buy |
+1,410
| New | +$12.2K | ﹤0.01% | 880 |
|
|
2025
Q1 | – | Sell |
-7,795
| Closed | -$78.8K | – | 1761 |
|
|
2024
Q4 | $78.8K | Buy |
+7,795
| New | +$78.8K | ﹤0.01% | 773 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2024
Q1 | – | Sell |
-6,249
| Closed | -$84.7K | – | 2262 |
|
|
2023
Q4 | $84.7K | Sell |
6,249
-28,869
| -82% | -$391K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $453K | Buy |
+35,118
| New | +$453K | ﹤0.01% | 763 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2022
Q4 | – | Sell |
-36,165
| Closed | -$375K | – | 2449 |
|
|
2022
Q3 | $375K | Buy |
+36,165
| New | +$375K | ﹤0.01% | 861 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2591 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2021
Q4 | – | Sell |
-493
| Closed | -$10K | – | 2622 |
|
|
2021
Q3 | $10K | Sell |
493
-131,081
| -100% | -$2.66M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $4.57M | Buy |
131,574
+125,885
| +2,213% | +$4.37M | 0.02% | 160 |
|
|
2021
Q1 | $99K | Buy |
5,689
+4,765
| +516% | +$82.9K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $16K | Sell |
924
-20,413
| -96% | -$353K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $331K | Sell |
21,337
-31,252
| -59% | -$485K | ﹤0.01% | 506 |
|
|
2020
Q2 | $870K | Buy |
+52,589
| New | +$870K | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-862,472
| Closed | -$6.15M | – | 1750 |
|
|
2019
Q4 | $6.15M | Sell |
862,472
-750,399
| -47% | -$5.35M | 0.04% | 80 |
|
|
2019
Q3 | $7.25M | Buy |
1,612,871
+1,606,769
| +26,332% | +$7.22M | 0.06% | 33 |
|
|
2019
Q2 | $42K | Sell |
6,102
-72,694
| -92% | -$500K | ﹤0.01% | 940 |
|
|
2019
Q1 | $566K | Buy |
78,796
+46,975
| +148% | +$337K | ﹤0.01% | 405 |
|
|
2018
Q4 | $315K | Sell |
31,821
-60,892
| -66% | -$603K | ﹤0.01% | 801 |
|
|
2018
Q3 | $1.11M | Buy |
+92,713
| New | +$1.11M | 0.01% | 495 |
|
|
2018
Q2 | – | Sell |
-105,834
| Closed | -$840K | – | 1790 |
|
|
2018
Q1 | $840K | Buy |
105,834
+74,631
| +239% | +$592K | ﹤0.01% | 564 |
|
|
2017
Q4 | $308 | Buy |
31,203
+26,234
| +528% | +$259 | ﹤0.01% | 879 |
|
|
2017
Q3 | $58 | Sell |
4,969
-9,333
| -65% | -$109 | ﹤0.01% | 1008 |
|
|
2017
Q2 | $244 | Buy |
+14,302
| New | +$244 | ﹤0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-16,771
| Closed | -$272K | – | 2211 |
|
|
2016
Q4 | $272K | Sell |
16,771
-14,388
| -46% | -$233K | ﹤0.01% | 696 |
|
|
2016
Q3 | $637K | Buy |
+31,159
| New | +$637K | ﹤0.01% | 411 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2442 |
|
|
2015
Q4 | – | Sell |
-15,166
| Closed | -$197K | – | 2488 |
|
|
2015
Q3 | $197K | Sell |
15,166
-211
| -1% | -$2.74K | ﹤0.01% | 562 |
|
|
2015
Q2 | $196K | Buy |
+15,377
| New | +$196K | ﹤0.01% | 612 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2014
Q2 | – | Sell |
-26,631
| Closed | -$299 | – | 1397 |
|
|
2014
Q1 | $299 | Buy |
+26,631
| New | +$299 | ﹤0.01% | 422 |
|
|
2013
Q4 | – | Sell |
-10,107
| Closed | -$85K | – | 1414 |
|
|
2013
Q3 | $85K | Buy |
10,107
+4,617
| +84% | +$38.8K | ﹤0.01% | 620 |
|
|
2013
Q2 | $42K | Buy |
+5,490
| New | +$42K | ﹤0.01% | 572 |
|