Two Sigma Investments’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 | $1.89M | Buy |
547,182
+410,219
| +300% | +$1.42M | ﹤0.01% | 1836 |
|
|
2025
Q1 | $136K | Sell |
136,963
-131,212
| -49% | -$130K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $716K | Buy |
+268,175
| New | +$716K | ﹤0.01% | 2301 |
|
|
2021
Q2 | – | Sell |
-218,688
| Closed | -$3.77M | – | 2856 |
|
|
2021
Q1 | $3.77M | Sell |
218,688
-173,712
| -44% | -$2.99M | 0.01% | 969 |
|
|
2020
Q4 | $6.89M | Sell |
392,400
-87,169
| -18% | -$1.53M | 0.02% | 617 |
|
|
2020
Q3 | $6.86M | Sell |
479,569
-53,267
| -10% | -$762K | 0.02% | 522 |
|
|
2020
Q2 | $7.59M | Buy |
532,836
+492,261
| +1,213% | +$7.01M | 0.04% | 403 |
|
|
2020
Q1 | $250K | Sell |
40,575
-179,021
| -82% | -$1.1M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $1.76M | Sell |
219,596
-56,750
| -21% | -$456K | 0.01% | 1161 |
|
|
2019
Q3 | $1.43M | Buy |
+276,346
| New | +$1.43M | ﹤0.01% | 1055 |
|
|
2019
Q2 | – | Sell |
-189,071
| Closed | -$908K | – | 2402 |
|
|
2019
Q1 | $908K | Buy |
+189,071
| New | +$908K | ﹤0.01% | 1462 |
|
|
2018
Q4 | – | Sell |
-75,056
| Closed | -$439K | – | 2410 |
|
|
2018
Q3 | $439K | Buy |
75,056
+61,556
| +456% | +$360K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $69K | Buy |
+13,500
| New | +$69K | ﹤0.01% | 1956 |
|
|
2017
Q3 | – | Sell |
-217,754
| Closed | -$1.18M | – | 2227 |
|
|
2017
Q2 | $1.18M | Sell |
217,754
-64,530
| -23% | -$349K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $1.35M | Sell |
282,284
-50,893
| -15% | -$243K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $3.13M | Buy |
333,177
+311,367
| +1,428% | +$2.92M | 0.01% | 928 |
|
|
2016
Q3 | $229K | Sell |
21,810
-107,128
| -83% | -$1.12M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $1.04M | Buy |
+128,938
| New | +$1.04M | ﹤0.01% | 1294 |
|
|
2016
Q1 | – | Sell |
-52,947
| Closed | -$683K | – | 2339 |
|
|
2015
Q4 | $683K | Sell |
52,947
-68,428
| -56% | -$883K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $1.5M | Buy |
121,375
+99,310
| +450% | +$1.22M | 0.01% | 871 |
|
|
2015
Q2 | $251K | Buy |
+22,065
| New | +$251K | ﹤0.01% | 1964 |
|