Trexquant Investment’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,312
| Closed | -$201K | – | 1806 |
|
|
2023
Q2 | $201K | Sell |
35,312
-121,083
| -77% | -$690K | 0.01% | 1315 |
|
|
2023
Q1 | $1.33M | Sell |
156,395
-57,726
| -27% | -$490K | 0.04% | 614 |
|
|
2022
Q4 | $2.01M | Buy |
214,121
+80,925
| +61% | +$762K | 0.06% | 409 |
|
|
2022
Q3 | $1.11M | Buy |
+133,196
| New | +$1.11M | 0.04% | 501 |
|
|
2021
Q1 | – | Sell |
-41,950
| Closed | -$736K | – | 1441 |
|
|
2020
Q4 | $736K | Sell |
41,950
-70,191
| -63% | -$1.23M | 0.08% | 334 |
|
|
2020
Q3 | $1.61M | Buy |
112,141
+46,757
| +72% | +$669K | 0.1% | 270 |
|
|
2020
Q2 | $932K | Sell |
65,384
-62,658
| -49% | -$893K | 0.06% | 420 |
|
|
2020
Q1 | $789K | Buy |
128,042
+31,695
| +33% | +$195K | 0.06% | 492 |
|
|
2019
Q4 | $774K | Buy |
+96,347
| New | +$774K | 0.05% | 430 |
|
|
2018
Q1 | – | Sell |
-22,722
| Closed | -$150K | – | 1358 |
|
|
2017
Q4 | $150K | Buy |
+22,722
| New | +$150K | 0.02% | 978 |
|
|
2017
Q2 | – | Sell |
-71,361
| Closed | -$341K | – | 1139 |
|
|
2017
Q1 | $341K | Buy |
71,361
+57,280
| +407% | +$274K | 0.04% | 699 |
|
|
2016
Q4 | $132K | Buy |
+14,081
| New | +$132K | 0.02% | 887 |
|
|
2016
Q3 | – | Sell |
-10,511
| Closed | -$85K | – | 990 |
|
|
2016
Q2 | $85K | Sell |
10,511
-6,854
| -39% | -$55.4K | 0.01% | 825 |
|
|
2016
Q1 | $219K | Buy |
+17,365
| New | +$219K | 0.03% | 822 |
|