D.E. Shaw & Co’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-273,306
| Closed | -$943K | – | 4909 |
|
|
2025
Q2 | $943K | Sell |
273,306
-194,435
| -42% | -$436K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $465K | Sell |
467,741
-77,657
| -14% | -$131K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $1.46M | Buy |
545,398
+242,222
| +80% | +$607K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $822K | Sell |
303,176
-109,979
| -27% | -$262K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $996K | Sell |
413,155
-52,453
| -11% | -$167K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $1.45M | Buy |
465,608
+94,388
| +25% | +$351K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $1.58M | Buy |
371,220
+253,502
| +215% | +$1.2M | ﹤0.01% | 2843 |
|
|
2023
Q3 | $529K | Buy |
117,718
+52,446
| +80% | +$271K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $372K | Sell |
65,272
-208,076
| -76% | -$1.25M | ﹤0.01% | 3532 |
|
|
2023
Q1 | $2.32M | Buy |
273,348
+89,700
| +49% | +$818K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $1.73M | Sell |
183,648
-36,548
| -17% | -$336K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $1.83M | Buy |
220,196
+55,135
| +33% | +$522K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $1.58M | Buy |
165,061
+134,688
| +443% | +$1.33M | ﹤0.01% | 3276 |
|
|
2022
Q1 | $325K | Sell |
30,373
-121,716
| -80% | -$1.36M | ﹤0.01% | 4609 |
|
|
2021
Q4 | $1.79M | Buy |
152,089
+141,059
| +1,279% | +$2.21M | ﹤0.01% | 3451 |
|
|
2021
Q3 | $194K | Buy |
+11,030
| New | +$195K | ﹤0.01% | 4574 |
|
|
2021
Q2 | – | Sell |
-47,856
| Closed | -$825K | – | 5001 |
|
|
2021
Q1 | $825K | Buy |
47,856
+37,515
| +363% | +$653K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $181K | Buy |
+10,341
| New | +$151K | ﹤0.01% | 3754 |
|
|
2020
Q3 | – | Sell |
-240,390
| Closed | -$3.43M | – | 4143 |
|
|
2020
Q2 | $3.43M | Buy |
+240,390
| New | +$2.26M | ﹤0.01% | 1969 |
|
|
2020
Q1 | – | Sell |
-591,514
| Closed | -$4.75M | – | 4236 |
|
|
2019
Q4 | $4.75M | Buy |
591,514
+71,598
| +14% | +$506K | 0.01% | 1767 |
|
|
2019
Q3 | $2.69M | Sell |
519,916
-91,844
| -15% | -$395K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $2.31M | Buy |
611,760
+88,276
| +17% | +$376K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $2.51M | Buy |
523,484
+153,050
| +41% | +$824K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $1.62M | Buy |
370,434
+85,955
| +30% | +$418K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $1.66M | Buy |
284,479
+25,048
| +10% | +$136K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $1.33M | Sell |
259,431
-32,822
| -11% | -$166K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $1.19M | Buy |
292,253
+104,357
| +56% | +$519K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $1.24M | Sell |
187,896
-303,729
| -62% | -$1.46M | ﹤0.01% | 2452 |
|
|
2017
Q3 | $2.22M | Buy |
491,625
+425,450
| +643% | +$1.89M | ﹤0.01% | 1944 |
|
|
2017
Q2 | $357K | Buy |
66,175
+9,262
| +16% | +$46.6K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $272K | Sell |
56,913
-153,258
| -73% | -$954K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $1.97M | Buy |
210,171
+152,111
| +262% | +$1.44M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $611K | Sell |
58,060
-23,045
| -28% | -$232K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $653K | Buy |
+81,105
| New | +$809K | ﹤0.01% | 2663 |
|
|
2016
Q1 | – | Sell |
-23,147
| Closed | -$299K | – | 3748 |
|
|
2015
Q4 | $299K | Buy |
23,147
+2,909
| +14% | +$33.8K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $249K | Buy |
+20,238
| New | +$252K | ﹤0.01% | 3416 |
|
|
2014
Q3 | – | Sell |
-38,515
| Closed | -$308K | – | 4369 |
|
|
2014
Q2 | $308K | Buy |
+38,515
| New | +$352K | ﹤0.01% | 3824 |
|
Other funds holding SPWH
USPCM
JCP
ACM
GF
