Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$2.31M | – | 1083 |
|
|
2017
Q4 | $2.31M | Buy |
+350,000
| New | +$2.31M | 0.04% | 303 |
|
|
2017
Q1 | – | Sell |
-376,316
| Closed | -$3.53M | – | 1334 |
|
|
2016
Q4 | $3.53M | Buy |
376,316
+219,250
| +140% | +$2.06M | 0.06% | 260 |
|
|
2016
Q3 | $1.65M | Sell |
157,066
-372,281
| -70% | -$3.92M | 0.03% | 416 |
|
|
2016
Q2 | $4.27M | Buy |
529,347
+473,172
| +842% | +$3.82M | 0.07% | 253 |
|
|
2016
Q1 | $708K | Buy |
56,175
+2,038
| +4% | +$25.7K | 0.01% | 488 |
|
|
2015
Q4 | $699K | Buy |
54,137
+25,213
| +87% | +$326K | 0.01% | 504 |
|
|
2015
Q3 | $356K | Sell |
28,924
-31,267
| -52% | -$385K | 0.01% | 700 |
|
|
2015
Q2 | $684K | Sell |
60,191
-21,675
| -26% | -$246K | 0.01% | 551 |
|
|
2015
Q1 | $654K | Buy |
81,866
+15,066
| +23% | +$120K | 0.01% | 541 |
|
|
2014
Q4 | $489K | Buy |
66,800
+38,800
| +139% | +$284K | 0.01% | 548 |
|
|
2014
Q3 | $189K | Buy |
+28,000
| New | +$189K | ﹤0.01% | 787 |
|