Trexquant Investment’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
2023 Q3	–	Sell	-35,312	Closed	-$201K	–	1806
2023 Q2	$201K	Sell	35,312 -121,083	-77%	-$729K	0.01%	1315
2023 Q1	$1.33M	Sell	156,395 -57,726	-27%	-$527K	0.04%	614
2022 Q4	$2.01M	Buy	214,121 +80,925	+61%	+$744K	0.06%	409
2022 Q3	$1.11M	Buy	+133,196	New	+$1.26M	0.04%	501
2021 Q1	–	Sell	-41,950	Closed	-$736K	–	1441
2020 Q4	$736K	Sell	41,950 -70,191	-63%	-$1.03M	0.08%	334
2020 Q3	$1.6M	Buy	112,141 +46,757	+72%	+$719K	0.1%	270
2020 Q2	$932K	Sell	65,384 -62,658	-49%	-$589K	0.06%	420
2020 Q1	$789K	Buy	128,042 +31,695	+33%	+$198K	0.06%	492
2019 Q4	$774K	Buy	+96,347	New	+$681K	0.05%	430
2018 Q1	–	Sell	-22,722	Closed	-$150K	–	1358
2017 Q4	$150K	Buy	+22,722	New	+$109K	0.02%	978
2017 Q2	–	Sell	-71,361	Closed	-$341K	–	1140
2017 Q1	$341K	Buy	71,361 +57,280	+407%	+$357K	0.04%	699
2016 Q4	$132K	Buy	+14,081	New	+$134K	0.02%	887
2016 Q3	–	Sell	-10,511	Closed	-$85K	–	990
2016 Q2	$85K	Sell	10,511 -6,854	-39%	-$68.3K	0.01%	825
2016 Q1	$219K	Buy	+17,365	New	+$221K	0.03%	822