Renaissance Technologies — SWBI Trade History
Quarter-by-quarter changes in the SMITH & WESSON BRANDS INC position · CUSIP 831754106
Currently held · 6.3 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 2,218,774 | 68,700 | +3.2% | $33.4M | 0.05% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,150,074 | -46,800 | -2.1% | $30.8M | 0.05% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,196,874 | -113,200 | -4.9% | $21.7M | 0.03% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,310,074 | -284,100 | -11.0% | $22.7M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,594,174 | -42,700 | -1.6% | $22.5M | 0.03% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,636,874 | -98,700 | -3.6% | $24.6M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,735,574 | -138,801 | -4.8% | $27.6M | 0.04% |
| 2024 Q3 | 2024-11-13 | Add | 2,874,375 | 76,366 | +2.7% | $37.3M | 0.06% |
| 2024 Q2 | 2024-08-09 | Add | 2,798,009 | 72,500 | +2.7% | $40.1M | 0.07% |
| 2024 Q1 | 2024-05-13 | Add | 2,725,509 | 56,300 | +2.1% | $47.3K | 0.07% |
| 2023 Q4 | 2024-02-13 | Add | 2,669,209 | 203,037 | +8.2% | $36.2K | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,466,172 | -36,900 | -1.5% | $31.8K | 0.05% |
| 2023 Q2 | 2023-08-11 | Add | 2,503,072 | 36,400 | +1.5% | $32.6K | 0.05% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,466,672 | -44,400 | -1.8% | $30.4K | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,511,072 | -199,405 | -7.4% | $21.8K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,710,477 | -208,800 | -7.2% | $28.1M | 0.04% |
| 2022 Q2 | 2022-08-12 | Add | 2,919,277 | 197,900 | +7.3% | $38.3M | 0.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 2,721,377 | -302,000 | -10.0% | $41.2M | 0.05% |
| 2021 Q4 | 2022-02-11 | Reduce | 3,023,377 | -497,987 | -14.1% | $53.8M | 0.07% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,521,364 | -673,800 | -16.1% | $73.1M | 0.09% |
| 2021 Q2 | 2021-08-13 | Add | 4,195,164 | 479,900 | +12.9% | $145.6M | 0.18% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,715,264 | -523,298 | -12.3% | $64.8M | 0.08% |
| 2020 Q4 | 2021-02-10 | Reduce | 4,238,562 | -890,238 | -17.4% | $75.2M | 0.08% |
| 2020 Q3 | 2020-11-13 | Add | 5,128,800 | 235,609 | +4.8% | $79.6M | 0.08% |
| 2020 Q2 | 2020-08-13 | New | 4,893,191 | 4,893,191 | — | $80.9M | 0.07% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.