Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Total Return Securities, Inc. (SWZ)
← All SWZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 97,667 | 0.01 | Reduce 33.23% | <0.01 | $5.87–6.21 · VW $6.04i | $579,163 | SEC |
| 2025 Q4 | 146,284 | 0.01 | Reduce 66.31% | 0.02 | $5.88–6.31 · VW $6.04i | $909,884 | SEC |
| 2025 Q3 | 434,237 | 0.03 | $6.08 | $2,640,159 | SEC | ||
| 2025 Q2 | 434,237 | 0.03 | Add 48.00% | <0.01 | $6.15–6.43 · VW $6.25i | $2,753,060 | SEC |
| 2025 Q1 | 293,403 | 0.03 | Add 1.59% | <0.01 | $6.01–9.43 · VW $7.24i | $2,705,177 | SEC |
| 2024 Q4 | 288,801 | 0.02 | Add 1.92% | <0.01 | $7.49–8.82 · VW $8.33i | $2,163,119 | SEC |
| 2024 Q3 | 283,350 | 0.03 | Add 1.43% | <0.01 | $8.08–9.14 · VW $8.44i | $2,535,982 | SEC |
| 2024 Q2 | 279,368 | 0.02 | Add 1.61% | <0.01 | $7.53–8.58 · VW $8.21i | $2,254,498 | SEC |
| 2024 Q1 | 274,948 | 0.02 | Add 1.64% | <0.01 | $7.49–8.12 · VW $7.73i | $2,180,339 | SEC |
| 2023 Q4 | 270,504 | 0.02 | Add 1.60% | <0.01 | $7.17–8.28 · VW $7.83i | $2,218,134 | SEC |
| 2023 Q3 | 266,253 | 0.02 | Add 1.61% | <0.01 | $7.12–8.53 · VW $7.60i | $2,034,175 | SEC |
| 2023 Q2 | 262,045 | 0.02 | Add 1.51% | <0.01 | $8.02–8.57 · VW $8.38i | $2,154,012 | SEC |
| 2023 Q1 | 258,159 | 0.02 | Add 1.58% | <0.01 | $7.44–8.40 · VW $8.05i | $2,047,198 | SEC |
| 2022 Q4 | 254,146 | 0.02 | Add 1.60% | <0.01 | $6.96–8.21 · VW $7.78i | $1,921,340 | SEC |
| 2022 Q3 | 250,137 | 0.02 | Add 2.45% | <0.01 | $6.56–8.27 · VW $7.31i | $1,698,000 | SEC |
| 2022 Q2 | 244,154 | 0.02 | Add 2.12% | <0.01 | $7.43–8.62 · VW $8.00i | $1,919,000 | SEC |
| 2022 Q1 | 239,081 | 0.02 | Add 1.82% | <0.01 | $8.19–9.50 · VW $8.76i | $2,204,000 | SEC |
| 2021 Q4 | 234,799 | 0.02 | Add 1.69% | <0.01 | $8.34–10.13 · VW $9.26i | $2,334,000 | SEC |
| 2021 Q3 | 230,908 | 0.02 | Add 1.50% | <0.01 | $9.06–10.10 · VW $9.55i | $2,120,000 | SEC |
| 2021 Q2 | 227,492 | 0.02 | Add 1.40% | <0.01 | $8.98–10.00 · VW $9.57i | $2,213,000 | SEC |
| 2021 Q1 | 224,346 | 0.02 | Add 1.55% | <0.01 | $8.32–9.36 · VW $8.91i | $1,972,000 | SEC |
| 2020 Q4 | 220,928 | 0.02 | Add 1.55% | <0.01 | $7.69–9.20 · VW $8.65i | $1,975,000 | SEC |
| 2020 Q3 | 217,561 | 0.02 | Buy | 0.02 | $7.67–8.62 · VW $7.99i | $1,801,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $11.07–12.23 · VW $11.78i | SEC | |
| 2014 Q4 | 71,097 | 0.01 | $11.14 | $792,000 | SEC | ||
| 2014 Q3 | 71,097 | <0.01 | $13.53 | $962,000 | SEC | ||
| 2014 Q2 | 71,097 | <0.01 | Add 5.26% | <0.01 | $13.86–14.73 · VW $14.15i | $1,036,000 | SEC |
| 2014 Q1 | 67,543 | <0.01 | Add 20.56% | <0.01 | $13.55–14.82 · VW $14.26i | $971,000 | SEC |
| 2013 Q4 | 56,025 | <0.01 | Add 9.80% | <0.01 | $13.27–14.67 · VW $13.89i | $782,000 | SEC |
| 2013 Q3 | 51,025 | <0.01 | $14.23 | $726,000 | SEC | ||
| 2013 Q2 | 51,025 | <0.01 | $12.33 | $629,000 | SEC | ||
| 2013 Q1 | 51,025 | <0.01 | Add 2.05% | <0.01 | $11.90–12.68 · VW $12.41i | $626,000 | SEC |
| 2012 Q4 | 50,000 | <0.01 | $11.30 | $565,000 | SEC | ||
| 2012 Q3 | 50,000 | <0.01 | Add 25.00% | <0.01 | $10.21–11.33 · VW $10.81i | $539,000 | SEC |
| 2012 Q2 | 40,000 | <0.01 | Add 33.33% | <0.01 | $9.60–11.06 · VW $10.32i | $405,000 | SEC |
| 2012 Q1 | 30,000 | <0.01 | Add 20.00% | <0.01 | $10.72–11.53 · VW $11.08i | $336,000 | SEC |
| 2011 Q4 | 25,000 | <0.01 | Add 11.11% | <0.01 | $9.69–11.90 · VW $10.73i | $249,000 | SEC |
| 2011 Q3 | 22,500 | <0.01 | $11.20 | $252,000 | SEC | ||
| 2011 Q2 | 22,500 | <0.01 | Add 12.50% | <0.01 | $13.67–15.24 · VW $14.25i | $337,000 | SEC |
| 2011 Q1 | 20,000 | <0.01 | $13.80 | $276,000 | SEC | ||
| 2010 Q4 | 20,000 | 0.01 | $13.55 | $271,000 | SEC | ||
| 2010 Q3 | 20,000 | 0.01 | $12.55 | $251,000 | SEC | ||
| 2010 Q2 | 20,000 | 0.01 | $10.65 | $213,000 | SEC | ||
| 2010 Q1 | 20,000 | 0.01 | $11.80 | $236,000 | SEC | ||
| 2009 Q4 | 20,000 | 0.01 | Buy | 0.01 | $10.98–12.19 · VW $11.39i | $232,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $10.42–12.53 · VW $11.57i | SEC | |
| 2009 Q2 | 20,000 | 0.01 | Add 42.86% | <0.01 | $9.22–10.49 · VW $10.04i | $193,000 | SEC |
| 2009 Q1 | 14,000 | 0.01 | $8.86 | $124,000 | SEC | ||
| 2008 Q4 | 14,000 | <0.01 | Buy | <0.01 | $9.21–12.58 · VW $10.73i | $174,000 | SEC |
Price snapshot:
Current price$5.93
Avg. buy price$7.66
+/- since buy-22.58%
52-week low$5.84
52-week high$6.43