Citadel Advisors’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
83,267
-157,210
| -65% | -$542K | ﹤0.01% | 4666 |
|
|
2025
Q1 | $239K | Sell |
240,477
-318,325
| -57% | -$316K | ﹤0.01% | 4712 |
|
|
2024
Q4 | $1.49M | Buy |
558,802
+548,583
| +5,368% | +$1.46M | ﹤0.01% | 2898 |
|
|
2024
Q3 | $27.7K | Sell |
10,219
-55,490
| -84% | -$150K | ﹤0.01% | 5268 |
|
|
2024
Q2 | $158K | Buy |
65,709
+55,490
| +543% | +$134K | ﹤0.01% | 4760 |
|
|
2024
Q1 | $31.8K | Hold |
10,219
| – | – | ﹤0.01% | 5438 |
|
|
2023
Q4 | $43.5K | Sell |
10,219
-57,255
| -85% | -$244K | ﹤0.01% | 5173 |
|
|
2023
Q3 | $303K | Buy |
67,474
+36,665
| +119% | +$165K | ﹤0.01% | 4246 |
|
|
2023
Q2 | $176K | Sell |
30,809
-127,788
| -81% | -$728K | ﹤0.01% | 4510 |
|
|
2023
Q1 | $1.34M | Sell |
158,597
-56,691
| -26% | -$481K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $2.03M | Sell |
215,288
-236,790
| -52% | -$2.23M | ﹤0.01% | 2561 |
|
|
2022
Q3 | $3.75M | Buy |
452,078
+187,322
| +71% | +$1.55M | ﹤0.01% | 2117 |
|
|
2022
Q2 | $2.54M | Sell |
264,756
-250,136
| -49% | -$2.4M | ﹤0.01% | 2505 |
|
|
2022
Q1 | $5.5M | Buy |
514,892
+72,313
| +16% | +$773K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $5.22M | Buy |
+442,579
| New | +$5.22M | ﹤0.01% | 2064 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7042 |
|
|
2021
Q2 | – | Sell |
-157,575
| Closed | -$2.72M | – | 7053 |
|
|
2021
Q1 | $2.72M | Buy |
157,575
+33,728
| +27% | +$582K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $2.17M | Sell |
123,847
-11,261
| -8% | -$198K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.93M | Sell |
135,108
-3,875
| -3% | -$55.4K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $1.98M | Sell |
138,983
-13,251
| -9% | -$189K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $937K | Sell |
152,234
-267,504
| -64% | -$1.65M | ﹤0.01% | 2935 |
|
|
2019
Q4 | $3.37M | Buy |
419,738
+129,686
| +45% | +$1.04M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.5M | Buy |
290,052
+68,752
| +31% | +$356K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $837K | Buy |
221,300
+27,642
| +14% | +$105K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $929K | Sell |
193,658
-10,663
| -5% | -$51.2K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $895K | Sell |
204,321
-217,013
| -52% | -$951K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $2.47M | Sell |
421,334
-215,332
| -34% | -$1.26M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $3.26M | Buy |
636,666
+20,224
| +3% | +$104K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $2.52M | Sell |
616,442
-196,888
| -24% | -$803K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $5.38M | Sell |
813,330
-563,405
| -41% | -$3.72M | ﹤0.01% | 1275 |
|
|
2017
Q3 | $6.21M | Buy |
1,376,735
+21,053
| +2% | +$94.9K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $7.32M | Sell |
1,355,682
-24,186
| -2% | -$131K | 0.01% | 1009 |
|
|
2017
Q1 | $6.6M | Buy |
1,379,868
+1,241,093
| +894% | +$5.93M | 0.01% | 1079 |
|
|
2016
Q4 | $1.3M | Sell |
138,775
-56,083
| -29% | -$527K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $2.05M | Buy |
194,858
+8,571
| +5% | +$90.2K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.5M | Buy |
186,287
+173,973
| +1,413% | +$1.4M | ﹤0.01% | 1600 |
|
|
2016
Q1 | $155K | Sell |
12,314
-207,874
| -94% | -$2.62M | ﹤0.01% | 2780 |
|
|
2015
Q4 | $2.84M | Sell |
220,188
-157,664
| -42% | -$2.03M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $4.66M | Buy |
+377,852
| New | +$4.66M | ﹤0.01% | 1259 |
|
|
2015
Q2 | – | Sell |
-30,797
| Closed | -$246K | – | 4108 |
|
|
2015
Q1 | $246K | Sell |
30,797
-17,660
| -36% | -$141K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $355K | Buy |
48,457
+23,460
| +94% | +$172K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $168K | Sell |
24,997
-47,374
| -65% | -$318K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $579K | Buy |
+72,371
| New | +$579K | ﹤0.01% | 2188 |
|