D.E. Shaw & Co’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 | $943K | Sell |
273,306
-194,435
| -42% | -$671K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $465K | Sell |
467,741
-77,657
| -14% | -$77.2K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $1.46M | Buy |
545,398
+242,222
| +80% | +$647K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $822K | Sell |
303,176
-109,979
| -27% | -$298K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $996K | Sell |
413,155
-52,453
| -11% | -$126K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $1.45M | Buy |
465,608
+94,388
| +25% | +$294K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $1.58M | Buy |
371,220
+253,502
| +215% | +$1.08M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $529K | Buy |
117,718
+52,446
| +80% | +$235K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $372K | Sell |
65,272
-208,076
| -76% | -$1.19M | ﹤0.01% | 2432 |
|
|
2023
Q1 | $2.32M | Buy |
273,348
+89,700
| +49% | +$761K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.73M | Sell |
183,648
-36,548
| -17% | -$344K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1.83M | Buy |
220,196
+55,135
| +33% | +$458K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.58M | Buy |
165,061
+134,688
| +443% | +$1.29M | ﹤0.01% | 2417 |
|
|
2022
Q1 | $325K | Sell |
30,373
-121,716
| -80% | -$1.3M | ﹤0.01% | 3410 |
|
|
2021
Q4 | $1.8M | Buy |
152,089
+141,059
| +1,279% | +$1.66M | ﹤0.01% | 2438 |
|
|
2021
Q3 | $194K | Buy |
+11,030
| New | +$194K | ﹤0.01% | 3255 |
|
|
2021
Q2 | – | Sell |
-47,856
| Closed | -$825K | – | 3751 |
|
|
2021
Q1 | $825K | Buy |
47,856
+37,515
| +363% | +$647K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $181K | Buy |
+10,341
| New | +$181K | ﹤0.01% | 2584 |
|
|
2020
Q3 | – | Sell |
-240,390
| Closed | -$3.43M | – | 2770 |
|
|
2020
Q2 | $3.43M | Buy |
+240,390
| New | +$3.43M | ﹤0.01% | 1359 |
|
|
2020
Q1 | – | Sell |
-591,514
| Closed | -$4.75M | – | 2845 |
|
|
2019
Q4 | $4.75M | Buy |
591,514
+71,598
| +14% | +$575K | 0.01% | 1200 |
|
|
2019
Q3 | $2.69M | Sell |
519,916
-91,844
| -15% | -$476K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $2.31M | Buy |
611,760
+88,276
| +17% | +$334K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $2.51M | Buy |
523,484
+153,050
| +41% | +$735K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $1.62M | Buy |
370,434
+85,955
| +30% | +$377K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.66M | Buy |
284,479
+25,048
| +10% | +$147K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $1.33M | Sell |
259,431
-32,822
| -11% | -$168K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1.19M | Buy |
292,253
+104,357
| +56% | +$426K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.24M | Sell |
187,896
-303,729
| -62% | -$2.01M | ﹤0.01% | 1743 |
|
|
2017
Q3 | $2.22M | Buy |
491,625
+425,450
| +643% | +$1.92M | ﹤0.01% | 1411 |
|
|
2017
Q2 | $357K | Buy |
66,175
+9,262
| +16% | +$50K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $272K | Sell |
56,913
-153,258
| -73% | -$732K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $1.97M | Buy |
210,171
+152,111
| +262% | +$1.43M | ﹤0.01% | 1441 |
|
|
2016
Q3 | $611K | Sell |
58,060
-23,045
| -28% | -$243K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $653K | Buy |
+81,105
| New | +$653K | ﹤0.01% | 1964 |
|
|
2016
Q1 | – | Sell |
-23,147
| Closed | -$299K | – | 2720 |
|
|
2015
Q4 | $299K | Buy |
23,147
+2,909
| +14% | +$37.6K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $249K | Buy |
+20,238
| New | +$249K | ﹤0.01% | 2282 |
|
|
2014
Q3 | – | Sell |
-38,515
| Closed | -$308K | – | 2582 |
|
|
2014
Q2 | $308K | Buy |
+38,515
| New | +$308K | ﹤0.01% | 2066 |
|