Ownership history in CenterBook Partners LP · 7 quarters on record
This page tracks every 13F SEC filing in which CenterBook Partners LP reported a position in LATHAM GROUP INC (SWIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,245,337 | +215,774 | +21.0% | 0.39% | $7.9M | $6.35 |
| 2025 Q3 | REDUCED | 1,029,563 | -29,362 | -2.8% | 0.39% | $7.8M | $7.61 |
| 2025 Q2 | REDUCED | 1,058,925 | -206,285 | -16.3% | 0.38% | $6.8M | $6.38 |
| 2025 Q1 | ADDED | 1,265,210 | +113,676 | +9.9% | 0.52% | $8.1M | $6.43 |
| 2024 Q4 | ADDED | 1,151,534 | +813,620 | +240.8% | 0.48% | $8.0M | $6.96 |
| 2024 Q3 | ADDED | 337,914 | +235,580 | +230.2% | 0.14% | $2.3M | $6.80 |
| 2022 Q2 | INITIATED | 102,334 | — | — | 0.15% | $709K | $6.93 |
As of 2025 Q4 — sorted by position size