Quantitative Systematic Strategies’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,339
| Closed | -$119K | – | 778 |
|
|
2018
Q2 | $119K | Buy |
23,339
+10,137
| +77% | +$51.7K | 0.02% | 589 |
|
|
2018
Q1 | $54K | Buy |
+13,202
| New | +$54K | 0.01% | 609 |
|
|
2017
Q3 | – | Sell |
-15,634
| Closed | -$86K | – | 542 |
|
|
2017
Q2 | $86K | Buy |
+15,634
| New | +$86K | 0.02% | 425 |
|
|
2016
Q3 | – | Sell |
-20,525
| Closed | -$166K | – | 480 |
|
|
2016
Q2 | $166K | Buy |
+20,525
| New | +$166K | 0.08% | 349 |
|
|
2016
Q1 | – | Sell |
-22,596
| Closed | -$292K | – | 728 |
|
|
2015
Q4 | $292K | Buy |
+22,596
| New | +$292K | 0.08% | 791 |
|