Jane Street’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 | $353K | Buy |
102,328
+28,100
| +38% | +$96.9K | ﹤0.01% | 4116 |
|
|
2025
Q1 | $73.8K | Sell |
74,228
-120,568
| -62% | -$120K | ﹤0.01% | 5258 |
|
|
2024
Q4 | $520K | Sell |
194,796
-30,677
| -14% | -$81.9K | ﹤0.01% | 3905 |
|
|
2024
Q3 | $611K | Buy |
225,473
+32,073
| +17% | +$86.9K | ﹤0.01% | 4056 |
|
|
2024
Q2 | $466K | Buy |
193,400
+119,036
| +160% | +$287K | ﹤0.01% | 4588 |
|
|
2024
Q1 | $231K | Sell |
74,364
-37,671
| -34% | -$117K | ﹤0.01% | 4898 |
|
|
2023
Q4 | $477K | Buy |
112,035
+81,559
| +268% | +$347K | ﹤0.01% | 4165 |
|
|
2023
Q3 | $137K | Buy |
30,476
+8,509
| +39% | +$38.2K | ﹤0.01% | 4540 |
|
|
2023
Q2 | $125K | Sell |
21,967
-438
| -2% | -$2.5K | ﹤0.01% | 4731 |
|
|
2023
Q1 | $190K | Buy |
22,405
+11,525
| +106% | +$97.7K | ﹤0.01% | 4706 |
|
|
2022
Q4 | $102K | Sell |
10,880
-14,977
| -58% | -$141K | ﹤0.01% | 4681 |
|
|
2022
Q3 | $214K | Buy |
+25,857
| New | +$214K | ﹤0.01% | 4513 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6235 |
|
|
2021
Q2 | – | Sell |
-13,145
| Closed | -$227K | – | 5724 |
|
|
2021
Q1 | $227K | Sell |
13,145
-101,377
| -89% | -$1.75M | ﹤0.01% | 4176 |
|
|
2020
Q4 | $2.01M | Buy |
+114,522
| New | +$2.01M | ﹤0.01% | 1434 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4391 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4492 |
|
|
2019
Q3 | – | Sell |
-21,264
| Closed | -$80K | – | 3961 |
|
|
2019
Q2 | $80K | Buy |
+21,264
| New | +$80K | ﹤0.01% | 3310 |
|
|
2018
Q4 | – | Sell |
-17,476
| Closed | -$102K | – | 3810 |
|
|
2018
Q3 | $102K | Buy |
+17,476
| New | +$102K | ﹤0.01% | 3270 |
|
|
2014
Q3 | – | Sell |
-23,500
| Closed | -$188K | – | 2658 |
|
|
2014
Q2 | $188K | Buy |
+23,500
| New | +$188K | ﹤0.01% | 1946 |
|