Quadrature Capital’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 | $39.5K | Sell |
11,452
-71,373
| -86% | -$246K | ﹤0.01% | 970 |
|
|
2025
Q1 | $82.3K | Buy |
82,825
+22,140
| +36% | +$22K | ﹤0.01% | 947 |
|
|
2024
Q4 | $162K | Buy |
+60,685
| New | +$162K | ﹤0.01% | 868 |
|
|
2024
Q1 | – | Sell |
-20,633
| Closed | -$88.1K | – | 1475 |
|
|
2023
Q4 | $88.1K | Buy |
+20,633
| New | +$88.1K | ﹤0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-114,358
| Closed | -$1.64M | – | 1048 |
|
|
2020
Q3 | $1.64M | Buy |
114,358
+6,784
| +6% | +$97.2K | 0.09% | 247 |
|
|
2020
Q2 | $1.54M | Buy |
107,574
+62,825
| +140% | +$896K | 0.17% | 180 |
|
|
2020
Q1 | $275K | Sell |
44,749
-38,924
| -47% | -$239K | 0.07% | 352 |
|
|
2019
Q4 | $672K | Buy |
+83,673
| New | +$672K | 0.03% | 323 |
|