AA
AQR Arbitrage’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,319,253
| Closed | -$23.2M | – | 1254 |
|
|
2021
Q3 | $23.2M | Sell |
1,319,253
-145,402
| -10% | -$2.56M | 0.67% | 42 |
|
|
2021
Q2 | $26M | Buy |
1,464,655
+63,690
| +5% | +$1.13M | 0.73% | 36 |
|
|
2021
Q1 | $24.2M | Buy |
1,400,965
+1,111,690
| +384% | +$19.2M | 0.87% | 21 |
|
|
2020
Q4 | $5.08M | Buy |
+289,275
| New | +$5.08M | 0.18% | 126 |
|