XTX Topco’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 | $115K | Sell |
13,283
-27,558
| -67% | -$239K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $381K | Buy |
+40,841
| New | +$381K | 0.02% | 1225 |
|
|
2024
Q3 | – | Sell |
-19,864
| Closed | -$285K | – | 2590 |
|
|
2024
Q2 | $285K | Buy |
+19,864
| New | +$285K | 0.02% | 996 |
|
|
2023
Q1 | – | Sell |
-27,129
| Closed | -$235K | – | 1652 |
|
|
2022
Q4 | $235K | Buy |
+27,129
| New | +$235K | 0.05% | 744 |
|
|
2022
Q3 | – | Sell |
-11,311
| Closed | -$149K | – | 1374 |
|
|
2022
Q2 | $149K | Buy |
+11,311
| New | +$149K | 0.06% | 543 |
|