Renaissance Technologies’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 | $179K | Sell |
51,800
-297,700
| -85% | -$1.03M | ﹤0.01% | 3191 |
|
|
2025
Q1 | $347K | Buy |
349,500
+28,705
| +9% | +$28.5K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $857K | Buy |
+320,795
| New | +$857K | ﹤0.01% | 2582 |
|
|
2024
Q2 | – | Sell |
-112,700
| Closed | -$350K | – | 3938 |
|
|
2024
Q1 | $350K | Buy |
112,700
+66,400
| +143% | +$206K | ﹤0.01% | 3024 |
|
|
2023
Q4 | $197K | Buy |
46,300
+17,200
| +59% | +$73.2K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $131K | Buy |
+29,100
| New | +$131K | ﹤0.01% | 3191 |
|
|
2023
Q2 | – | Sell |
-13,356
| Closed | -$113K | – | 4249 |
|
|
2023
Q1 | $113K | Buy |
+13,356
| New | +$113K | ﹤0.01% | 3452 |
|
|
2022
Q1 | – | Sell |
-235,400
| Closed | -$2.78M | – | 4443 |
|
|
2021
Q4 | $2.78M | Buy |
235,400
+5,400
| +2% | +$63.7K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $4.05M | Sell |
230,000
-285,000
| -55% | -$5.02M | 0.01% | 1596 |
|
|
2021
Q2 | $9.15M | Sell |
515,000
-82,400
| -14% | -$1.46M | 0.01% | 1236 |
|
|
2021
Q1 | $10.3M | Buy |
597,400
+186,802
| +45% | +$3.22M | 0.01% | 1173 |
|
|
2020
Q4 | $7.21M | Buy |
410,598
+279,300
| +213% | +$4.9M | 0.01% | 1369 |
|
|
2020
Q3 | $1.88M | Buy |
131,298
+5,770
| +5% | +$82.6K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $1.79M | Buy |
+125,528
| New | +$1.79M | ﹤0.01% | 2244 |
|
|
2020
Q1 | – | Sell |
-271,100
| Closed | -$2.18M | – | 3763 |
|
|
2019
Q4 | $2.18M | Buy |
+271,100
| New | +$2.18M | ﹤0.01% | 2287 |
|
|
2017
Q2 | – | Sell |
-299,463
| Closed | -$1.43M | – | 3350 |
|
|
2017
Q1 | $1.43M | Buy |
299,463
+33,889
| +13% | +$162K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $2.49M | Buy |
+265,574
| New | +$2.49M | ﹤0.01% | 2107 |
|
|
2016
Q3 | – | Sell |
-245,600
| Closed | -$1.98M | – | 3483 |
|
|
2016
Q2 | $1.98M | Sell |
245,600
-92,800
| -27% | -$748K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $4.26M | Buy |
338,400
+80,600
| +31% | +$1.02M | 0.01% | 1743 |
|
|
2015
Q4 | $3.33M | Sell |
257,800
-3,900
| -1% | -$50.3K | 0.01% | 1760 |
|
|
2015
Q3 | $3.22M | Buy |
261,700
+126,075
| +93% | +$1.55M | 0.01% | 1683 |
|
|
2015
Q2 | $1.54M | Sell |
135,625
-8,375
| -6% | -$95.2K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $1.15M | Buy |
144,000
+131,439
| +1,046% | +$1.05M | ﹤0.01% | 2235 |
|
|
2014
Q4 | $92K | Buy |
+12,561
| New | +$92K | ﹤0.01% | 2817 |
|