Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,811
| Closed | -$281K | – | 2780 |
|
|
2021
Q2 | $281K | Sell |
15,811
-8,405
| -35% | -$149K | 0.01% | 1371 |
|
|
2021
Q1 | $417K | Sell |
24,216
-20,419
| -46% | -$355K | 0.01% | 1200 |
|
|
2020
Q4 | $783K | Buy |
44,635
+16,608
| +59% | +$243K | 0.02% | 775 |
|
|
2020
Q3 | $401K | Sell |
28,027
-16,004
| -36% | -$246K | 0.02% | 902 |
|
|
2020
Q2 | $627K | Sell |
44,031
-9,601
| -18% | -$90.3K | 0.03% | 646 |
|
|
2020
Q1 | $330K | Sell |
53,632
-15,321
| -22% | -$95.5K | 0.03% | 659 |
|
|
2019
Q4 | $554K | Buy |
+68,953
| New | +$487K | 0.02% | 685 |
|
|
2019
Q3 | – | Sell |
-61,393
| Closed | -$232K | – | 1318 |
|
|
2019
Q2 | $232K | Sell |
61,393
-45,619
| -43% | -$194K | 0.01% | 928 |
|
|
2019
Q1 | $514K | Buy |
107,012
+54,066
| +102% | +$291K | 0.02% | 706 |
|
|
2018
Q4 | $232K | Buy |
52,946
+13,365
| +34% | +$65K | ﹤0.01% | 835 |
|
|
2018
Q3 | $232K | Buy |
39,581
+9,824
| +33% | +$53.4K | 0.01% | 929 |
|
|
2018
Q2 | $152K | Sell |
29,757
-50,732
| -63% | -$256K | 0.01% | 960 |
|
|
2018
Q1 | $328K | Buy |
80,489
+53,702
| +200% | +$267K | 0.01% | 703 |
|
|
2017
Q4 | $177K | Buy |
+26,787
| New | +$128K | ﹤0.01% | 980 |
|
|
2017
Q2 | – | Sell |
-42,225
| Closed | -$202K | – | 1351 |
|
|
2017
Q1 | $202K | Buy |
42,225
+25,519
| +153% | +$159K | 0.01% | 1221 |
|
|
2016
Q4 | $157K | Sell |
16,706
-17,294
| -51% | -$164K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $358K | Buy |
+34,000
| New | +$343K | 0.01% | 921 |
|
|
2016
Q2 | – | Sell |
-10,657
| Closed | -$134K | – | 1899 |
|
|
2016
Q1 | $134K | Sell |
10,657
-5,035
| -32% | -$64.1K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $202K | Sell |
15,692
-15,605
| -50% | -$181K | 0.01% | 1437 |
|
|
2015
Q3 | $386K | Buy |
31,297
+20,706
| +196% | +$258K | 0.01% | 939 |
|
|
2015
Q2 | $120K | Sell |
10,591
-118
| -1% | -$1.18K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $86K | Buy |
+10,709
| New | +$78.9K | ﹤0.01% | 1379 |
|
Other funds holding SPWH
MF
AAM
PCM
AA
WCMNY