Trexquant Investment LP Sportsman'S Warehouse Holdings, Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$4.53 - $8.74 $548,505 - $1.06 Million	-121,083 Reduced 77.42%	35,312 $201,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $453,149 - $586,496	-57,726 Reduced 26.96%	156,395 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$8.15 - $10.31 $659,538 - $834,336	80,925 Added 60.76%	214,121 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $1.05 Million - $1.44 Million	133,196 New	133,196 $1.11 Million
Q1 2021 May 13, 2021	SELL	$16.79 - $17.95 $704,340 - $753,002	-41,950 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.57 - $17.92 $812,109 - $1.26 Million	-70,191 Reduced 62.59%	41,950 $736,000
Q3 2020 Nov 06, 2020	BUY	$13.21 - $17.51 $617,659 - $818,715	46,757 Added 71.51%	112,141 $1.61 Million
Q2 2020 Aug 07, 2020	SELL	$5.5 - $14.25 $344,619 - $892,876	-62,658 Reduced 48.94%	65,384 $932,000
Q1 2020 May 08, 2020	BUY	$4.3 - $8.64 $136,288 - $273,844	31,695 Added 32.9%	128,042 $789,000
Q4 2019 Feb 12, 2020	BUY	$5.23 - $8.3 $503,894 - $799,680	96,347 New	96,347 $774,000
Q1 2018 May 03, 2018	SELL	$3.71 - $6.74 $84,298 - $153,146	-22,722 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.8 - $6.69 $86,343 - $152,010	22,722	22,722 $150,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $101M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.