Marshall Wace’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
1,361,280
+256,768
| +23% | +$886K | 0.01% | 1071 |
|
|
2025
Q1 | $1.09M | Sell |
1,104,512
-99,293
| -8% | -$98.3K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $3.21M | Buy |
1,203,805
+945,438
| +366% | +$2.52M | ﹤0.01% | 1158 |
|
|
2024
Q3 | $700K | Buy |
+258,367
| New | +$700K | ﹤0.01% | 1664 |
|
|
2023
Q4 | – | Sell |
-80,256
| Closed | -$360K | – | 2266 |
|
|
2023
Q3 | $360K | Sell |
80,256
-4,000
| -5% | -$18K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $480K | Sell |
84,256
-27,600
| -25% | -$157K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $949K | Sell |
111,856
-621,801
| -85% | -$5.27M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $6.9M | Sell |
733,657
-824,109
| -53% | -$7.75M | 0.02% | 883 |
|
|
2022
Q3 | $12.9M | Sell |
1,557,766
-239,266
| -13% | -$1.99M | 0.03% | 619 |
|
|
2022
Q2 | $17.2M | Buy |
1,797,032
+305,729
| +21% | +$2.93M | 0.04% | 488 |
|
|
2022
Q1 | $15.9M | Sell |
1,491,303
-436,150
| -23% | -$4.66M | 0.03% | 546 |
|
|
2021
Q4 | $22.7M | Buy |
1,927,453
+1,475,269
| +326% | +$17.4M | 0.04% | 412 |
|
|
2021
Q3 | $7.96M | Buy |
452,184
+106,395
| +31% | +$1.87M | 0.03% | 622 |
|
|
2021
Q2 | $6.15M | Sell |
345,789
-159,466
| -32% | -$2.83M | 0.03% | 647 |
|
|
2021
Q1 | $8.71M | Sell |
505,255
-2,044
| -0.4% | -$35.2K | 0.04% | 488 |
|
|
2020
Q4 | $8.9M | Sell |
507,299
-228,133
| -31% | -$4M | 0.05% | 348 |
|
|
2020
Q3 | $10.5M | Buy |
735,432
+24,878
| +4% | +$356K | 0.07% | 259 |
|
|
2020
Q2 | $10.1M | Sell |
710,554
-111,903
| -14% | -$1.59M | 0.07% | 262 |
|
|
2020
Q1 | $5.07M | Sell |
822,457
-65,486
| -7% | -$403K | 0.05% | 371 |
|
|
2019
Q4 | $7.13M | Buy |
887,943
+279,381
| +46% | +$2.24M | 0.05% | 375 |
|
|
2019
Q3 | $3.15M | Buy |
+608,562
| New | +$3.15M | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-316,581
| Closed | -$2.55M | – | 1116 |
|
|
2016
Q2 | $2.55M | Buy |
+316,581
| New | +$2.55M | 0.02% | 517 |
|
|
2015
Q4 | – | Sell |
-498,527
| Closed | -$6.14M | – | 1110 |
|
|
2015
Q3 | $6.14M | Buy |
+498,527
| New | +$6.14M | 0.08% | 258 |
|