AQR Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-259,216
| Closed | -$806K | – | 2675 |
|
|
2024
Q1 | $806K | Buy |
259,216
+62,279
| +32% | +$194K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $839K | Sell |
196,937
-210,230
| -52% | -$896K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $1.83M | Sell |
407,167
-133,547
| -25% | -$600K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $3.08M | Buy |
540,714
+122,621
| +29% | +$699K | 0.01% | 1098 |
|
|
2023
Q1 | $3.55M | Buy |
418,093
+294,277
| +238% | +$2.5M | 0.01% | 1036 |
|
|
2022
Q4 | $1.17M | Buy |
123,816
+81,224
| +191% | +$764K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $354K | Buy |
+42,592
| New | +$354K | ﹤0.01% | 1896 |
|
|
2022
Q1 | – | Sell |
-43,286
| Closed | -$511K | – | 2288 |
|
|
2021
Q4 | $511K | Buy |
43,286
+27,877
| +181% | +$329K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $271K | Hold |
15,409
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q2 | $274K | Hold |
15,409
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q1 | $266K | Sell |
15,409
-118,702
| -89% | -$2.05M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $2.35M | Sell |
134,111
-66,693
| -33% | -$1.17M | ﹤0.01% | 1087 |
|
|
2020
Q3 | $2.87M | Buy |
200,804
+6,865
| +4% | +$98.3K | ﹤0.01% | 947 |
|
|
2020
Q2 | $2.76M | Sell |
193,939
-79,514
| -29% | -$1.13M | ﹤0.01% | 1019 |
|
|
2020
Q1 | $1.68M | Buy |
273,453
+143,886
| +111% | +$886K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $1.04M | Buy |
+129,567
| New | +$1.04M | ﹤0.01% | 1496 |
|
|
2019
Q1 | – | Sell |
-25,718
| Closed | -$113K | – | 2213 |
|
|
2018
Q4 | $113K | Sell |
25,718
-135
| -0.5% | -$593 | ﹤0.01% | 2139 |
|
|
2018
Q3 | $151K | Buy |
+25,853
| New | +$151K | ﹤0.01% | 2233 |
|
|
2018
Q2 | – | Sell |
-13,845
| Closed | -$56K | – | 2386 |
|
|
2018
Q1 | $56K | Buy |
+13,845
| New | +$56K | ﹤0.01% | 2210 |
|
|
2017
Q3 | – | Sell |
-43,729
| Closed | -$236K | – | 2278 |
|
|
2017
Q2 | $236K | Buy |
+43,729
| New | +$236K | ﹤0.01% | 2089 |
|
|
2017
Q1 | – | Sell |
-15,403
| Closed | -$145K | – | 2245 |
|
|
2016
Q4 | $145K | Hold |
15,403
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q3 | $162K | Sell |
15,403
-48,849
| -76% | -$514K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $518K | Sell |
64,252
-27,338
| -30% | -$220K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $1.15M | Buy |
91,590
+39,437
| +76% | +$497K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $673K | Buy |
52,153
+25,960
| +99% | +$335K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $323K | Buy |
+26,193
| New | +$323K | ﹤0.01% | 1899 |
|