Squarepoint’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,188
| Closed | -$278K | – | 5020 |
|
|
2025
Q1 | $278K | Buy |
279,188
+114,010
| +69% | +$192K | ﹤0.01% | 3786 |
|
|
2024
Q4 | $441K | Buy |
165,178
+114,353
| +225% | +$286K | ﹤0.01% | 3829 |
|
|
2024
Q3 | $138K | Sell |
50,825
-31,562
| -38% | -$75.1K | ﹤0.01% | 3798 |
|
|
2024
Q2 | $199K | Buy |
+82,387
| New | +$262K | ﹤0.01% | 3664 |
|
|
2024
Q1 | – | Sell |
-16,128
| Closed | -$68.7K | – | 4580 |
|
|
2023
Q4 | $68.7K | Buy |
+16,128
| New | +$76.5K | ﹤0.01% | 3814 |
|
|
2023
Q3 | – | Sell |
-38,931
| Closed | -$222K | – | 4217 |
|
|
2023
Q2 | $222K | Buy |
38,931
+1,011
| +3% | +$6.09K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $322K | Sell |
37,920
-56,786
| -60% | -$518K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $891K | Buy |
94,706
+60,655
| +178% | +$557K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $283K | Sell |
34,051
-1,516
| -4% | -$14.4K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $341K | Sell |
35,567
-208,540
| -85% | -$2.06M | ﹤0.01% | 2227 |
|
|
2022
Q1 | $2.61M | Buy |
244,107
+30,446
| +14% | +$341K | 0.01% | 995 |
|
|
2021
Q4 | $2.52M | Buy |
+213,661
| New | +$3.35M | 0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-15,962
| Closed | -$280K | – | 3581 |
|
|
2020
Q4 | $280K | Sell |
15,962
-18,840
| -54% | -$276K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $498K | Sell |
34,802
-36,598
| -51% | -$563K | 0.01% | 1436 |
|
|
2020
Q2 | $1.02M | Sell |
71,400
-174,274
| -71% | -$1.64M | 0.02% | 933 |
|
|
2020
Q1 | $1.51M | Buy |
245,674
+43,859
| +22% | +$273K | 0.04% | 545 |
|
|
2019
Q4 | $1.62M | Buy |
201,815
+190,460
| +1,677% | +$1.35M | 0.01% | 1030 |
|
|
2019
Q3 | $59K | Sell |
11,355
-51,910
| -82% | -$223K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $239K | Sell |
63,265
-168
| -0.3% | -$715 | ﹤0.01% | 2034 |
|
|
2019
Q1 | $304K | Buy |
+63,433
| New | +$342K | ﹤0.01% | 1759 |
|
|
2017
Q2 | – | Sell |
-53,512
| Closed | -$256K | – | 1791 |
|
|
2017
Q1 | $256K | Buy |
53,512
+22,269
| +71% | +$139K | 0.01% | 1168 |
|
|
2016
Q4 | $293K | Buy |
+31,243
| New | +$296K | 0.01% | 1163 |
|
Other funds holding SPWH
JCP
USPCM
PCM
GF
ACM