Arrowstreet Capital’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
207,914
-212,489
| -51% | -$1.36M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $2.7M | Sell |
420,403
-91,732
| -18% | -$590K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $3.56M | Buy |
512,135
+12,111
| +2% | +$84.3K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $3.4M | Buy |
500,024
+454,973
| +1,010% | +$3.09M | ﹤0.01% | 1083 |
|
|
2024
Q2 | $137K | Buy |
+45,051
| New | +$137K | ﹤0.01% | 1459 |
|
|
2023
Q4 | – | Sell |
-212,982
| Closed | -$596K | – | 1550 |
|
|
2023
Q3 | $596K | Buy |
212,982
+28,767
| +16% | +$80.5K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $683K | Buy |
+184,215
| New | +$683K | ﹤0.01% | 1024 |
|