Parallax Volatility Advisers’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,190
| Closed | -$50K | – | 1443 |
|
|
2022
Q2 | $50K | Buy |
+5,190
| New | +$50K | ﹤0.01% | 787 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2021
Q1 | – | Sell |
-28,718
| Closed | -$504K | – | 827 |
|
|
2020
Q4 | $504K | Buy |
+28,718
| New | +$504K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-19,977
| Closed | -$123K | – | 1106 |
|
|
2020
Q1 | $123K | Sell |
19,977
-19,708
| -50% | -$121K | ﹤0.01% | 767 |
|
|
2019
Q4 | $319K | Buy |
+39,685
| New | +$319K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-9,109
| Closed | -$44K | – | 2178 |
|
|
2019
Q1 | $44K | Sell |
9,109
-1,851
| -17% | -$8.94K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $48K | Buy |
10,960
+3,185
| +41% | +$13.9K | ﹤0.01% | 879 |
|
|
2018
Q3 | $45K | Sell |
7,775
-2,516
| -24% | -$14.6K | ﹤0.01% | 675 |
|
|
2018
Q2 | $53K | Sell |
10,291
-2,854
| -22% | -$14.7K | ﹤0.01% | 585 |
|
|
2018
Q1 | $54K | Sell |
13,145
-3,956
| -23% | -$16.3K | ﹤0.01% | 609 |
|
|
2017
Q4 | $113K | Buy |
17,101
+15,745
| +1,161% | +$104K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $6K | Buy |
+1,356
| New | +$6K | ﹤0.01% | 620 |
|