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Shaker Financial Services, LLC → SWZ
Shaker Financial Services, LLC SWZ Position History
Total Return Securities, Inc. • Financial Services
Quarters held
5
Latest value
$2.4M
Q3 2026
Peak value
$2.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q4 2025 | $847K |
| Q1 2026 | $1.9M |
| Q2 2026 | $2.3M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 424.6K | — | — |
| Q2 2026 | $2.3M | 393.2K | — | — |
| Q1 2026 | $1.9M | 322.4K | — | — |
| Q4 2025 | $847K | 136.2K | — | — |
| Q3 2025 | $1.8M | 298.9K | — | — |