Two Sigma Advisers’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
540,000
+296,100
| +121% | +$1.02M | ﹤0.01% | 1153 |
|
|
2025
Q1 | $242K | Buy |
243,900
+56,100
| +30% | +$55.8K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $501K | Buy |
+187,800
| New | +$501K | ﹤0.01% | 1776 |
|
|
2021
Q3 | – | Sell |
-96,900
| Closed | -$1.72M | – | 2661 |
|
|
2021
Q2 | $1.72M | Sell |
96,900
-654,800
| -87% | -$11.6M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $13M | Buy |
751,700
+20,300
| +3% | +$350K | 0.04% | 479 |
|
|
2020
Q4 | $12.8M | Buy |
731,400
+45,300
| +7% | +$795K | 0.03% | 484 |
|
|
2020
Q3 | $9.82M | Buy |
686,100
+528,300
| +335% | +$7.56M | 0.03% | 535 |
|
|
2020
Q2 | $2.25M | Buy |
157,800
+139,800
| +777% | +$1.99M | 0.01% | 1144 |
|
|
2020
Q1 | $111K | Sell |
18,000
-14,400
| -44% | -$88.8K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $260K | Sell |
32,400
-2,700
| -8% | -$21.7K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $182K | Buy |
35,100
+8,400
| +31% | +$43.6K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $101K | Sell |
26,700
-12,629
| -32% | -$47.8K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $189K | Buy |
+39,329
| New | +$189K | ﹤0.01% | 2125 |
|
|
2018
Q4 | – | Sell |
-24,100
| Closed | -$141K | – | 2448 |
|
|
2018
Q3 | $141K | Buy |
24,100
+7,700
| +47% | +$45.1K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $84K | Buy |
+16,400
| New | +$84K | ﹤0.01% | 2284 |
|
|
2017
Q3 | – | Sell |
-124,600
| Closed | -$673K | – | 2340 |
|
|
2017
Q2 | $673K | Buy |
124,600
+14,200
| +13% | +$76.7K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $528K | Buy |
110,400
+69,100
| +167% | +$330K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $388K | Buy |
+41,300
| New | +$388K | ﹤0.01% | 1986 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$155K | – | 2309 |
|
|
2016
Q2 | $155K | Buy |
+19,200
| New | +$155K | ﹤0.01% | 1911 |
|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$160K | – | 2127 |
|
|
2015
Q4 | $160K | Sell |
12,400
-27,502
| -69% | -$355K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $492K | Buy |
+39,902
| New | +$492K | ﹤0.01% | 1312 |
|