Squarepoint’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 | – | Sell |
-279,188
| Closed | -$278K | – | 3167 |
|
|
2025
Q1 | $278K | Buy |
279,188
+114,010
| +69% | +$113K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $441K | Buy |
165,178
+114,353
| +225% | +$305K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $138K | Sell |
50,825
-31,562
| -38% | -$85.5K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $199K | Buy |
+82,387
| New | +$199K | ﹤0.01% | 2148 |
|
|
2024
Q1 | – | Sell |
-16,128
| Closed | -$68.7K | – | 2904 |
|
|
2023
Q4 | $68.7K | Buy |
+16,128
| New | +$68.7K | ﹤0.01% | 2331 |
|
|
2023
Q3 | – | Sell |
-38,931
| Closed | -$222K | – | 2833 |
|
|
2023
Q2 | $222K | Buy |
38,931
+1,011
| +3% | +$5.76K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $322K | Sell |
37,920
-56,786
| -60% | -$482K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $891K | Buy |
94,706
+60,655
| +178% | +$571K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $283K | Sell |
34,051
-1,516
| -4% | -$12.6K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $341K | Sell |
35,567
-208,540
| -85% | -$2M | ﹤0.01% | 1532 |
|
|
2022
Q1 | $2.61M | Buy |
244,107
+30,446
| +14% | +$326K | 0.01% | 682 |
|
|
2021
Q4 | $2.52M | Buy |
+213,661
| New | +$2.52M | 0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-15,962
| Closed | -$280K | – | 3013 |
|
|
2020
Q4 | $280K | Sell |
15,962
-18,840
| -54% | -$330K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $498K | Sell |
34,802
-36,598
| -51% | -$524K | 0.01% | 1350 |
|
|
2020
Q2 | $1.02M | Sell |
71,400
-174,274
| -71% | -$2.48M | 0.02% | 925 |
|
|
2020
Q1 | $1.51M | Buy |
245,674
+43,859
| +22% | +$270K | 0.04% | 542 |
|
|
2019
Q4 | $1.62M | Buy |
201,815
+190,460
| +1,677% | +$1.53M | 0.01% | 1006 |
|
|
2019
Q3 | $59K | Sell |
11,355
-51,910
| -82% | -$270K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $239K | Sell |
63,265
-168
| -0.3% | -$635 | ﹤0.01% | 1967 |
|
|
2019
Q1 | $304K | Buy |
+63,433
| New | +$304K | ﹤0.01% | 1714 |
|
|
2017
Q2 | – | Sell |
-53,512
| Closed | -$256K | – | 1781 |
|
|
2017
Q1 | $256K | Buy |
53,512
+22,269
| +71% | +$107K | 0.01% | 1159 |
|
|
2016
Q4 | $293K | Buy |
+31,243
| New | +$293K | 0.01% | 1163 |
|