SCM
Segantii Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-482,000
| Closed | -$4.09M | – | 224 |
|
|
2023
Q1 | $4.09M | Sell |
482,000
-100,307
| -17% | -$851K | 0.14% | 67 |
|
|
2022
Q4 | $5.48M | Sell |
582,307
-56,000
| -9% | -$527K | 0.2% | 72 |
|
|
2022
Q3 | $5.3M | Hold |
638,307
| – | – | 0.15% | 62 |
|
|
2022
Q2 | $6.12K | Buy |
638,307
+101,000
| +19% | +$968 | 0.15% | 53 |
|
|
2022
Q1 | $5.74M | Hold |
537,307
| – | – | 0.17% | 63 |
|
|
2021
Q4 | $6.34M | Buy |
+537,307
| New | +$6.34M | 0.2% | 50 |
|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$1.54M | – | 89 |
|
|
2015
Q3 | $1.54M | Buy |
+125,000
| New | +$1.54M | 0.35% | 41 |
|