Tudor Investment Corp’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,811
| Closed | -$281K | – | 1939 |
|
|
2021
Q2 | $281K | Sell |
15,811
-8,405
| -35% | -$149K | 0.01% | 1292 |
|
|
2021
Q1 | $417K | Sell |
24,216
-20,419
| -46% | -$352K | 0.01% | 1187 |
|
|
2020
Q4 | $783K | Buy |
44,635
+16,608
| +59% | +$291K | 0.02% | 764 |
|
|
2020
Q3 | $401K | Sell |
28,027
-16,004
| -36% | -$229K | 0.02% | 894 |
|
|
2020
Q2 | $627K | Sell |
44,031
-9,601
| -18% | -$137K | 0.03% | 640 |
|
|
2020
Q1 | $330K | Sell |
53,632
-15,321
| -22% | -$94.3K | 0.03% | 656 |
|
|
2019
Q4 | $554K | Buy |
+68,953
| New | +$554K | 0.02% | 680 |
|
|
2019
Q3 | – | Sell |
-61,393
| Closed | -$232K | – | 1305 |
|
|
2019
Q2 | $232K | Sell |
61,393
-45,619
| -43% | -$172K | 0.01% | 923 |
|
|
2019
Q1 | $514K | Buy |
107,012
+54,066
| +102% | +$260K | 0.02% | 698 |
|
|
2018
Q4 | $232K | Buy |
52,946
+13,365
| +34% | +$58.6K | ﹤0.01% | 824 |
|
|
2018
Q3 | $232K | Buy |
39,581
+9,824
| +33% | +$57.6K | 0.01% | 915 |
|
|
2018
Q2 | $152K | Sell |
29,757
-50,732
| -63% | -$259K | 0.01% | 946 |
|
|
2018
Q1 | $328K | Buy |
80,489
+53,702
| +200% | +$219K | 0.01% | 690 |
|
|
2017
Q4 | $177K | Buy |
+26,787
| New | +$177K | ﹤0.01% | 973 |
|
|
2017
Q2 | – | Sell |
-42,225
| Closed | -$202K | – | 1340 |
|
|
2017
Q1 | $202K | Buy |
42,225
+25,519
| +153% | +$122K | 0.01% | 1215 |
|
|
2016
Q4 | $157K | Sell |
16,706
-17,294
| -51% | -$163K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $358K | Buy |
+34,000
| New | +$358K | 0.01% | 904 |
|
|
2016
Q2 | – | Sell |
-10,657
| Closed | -$134K | – | 1661 |
|
|
2016
Q1 | $134K | Sell |
10,657
-5,035
| -32% | -$63.3K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $202K | Sell |
15,692
-15,605
| -50% | -$201K | 0.01% | 1286 |
|
|
2015
Q3 | $386K | Buy |
31,297
+20,706
| +196% | +$255K | 0.01% | 879 |
|
|
2015
Q2 | $120K | Sell |
10,591
-118
| -1% | -$1.34K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $86K | Buy |
+10,709
| New | +$86K | ﹤0.01% | 1366 |
|