Quadrature Capital Ltd SPWH SPORTSMANS WHSE HLDGS INC

Ownership history in Quadrature Capital Ltd  ·  10 quarters on record

AI Ownership Summary

Quadrature Capital Ltd reported SPORTSMANS WHSE HLDGS INC (SPWH) in 10 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows SPWH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPWH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrature Capital Ltd's position in SPORTSMANS WHSE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPWH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quadrature Capital Ltd held SPWH — position size vs. price
% of Fund (quarterly)    SPWH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 31,634 +6,791 +27.3% 0.00% $42K 2026-08-07 $1.18
2026 Q1 ADDED 24,843 +13,391 +116.9% 0.00% $35K 2026-05-15 $1.32
2025 Q2 REDUCED 86.2% -16.2% 11,452 -71,373 -86.2% 0.00% $40K 2025-08-13 $3.06
2025 Q1 ADDED 82,825 +22,140 +36.5% 0.00% $82K 2025-05-13 $2.10
2024 Q4 ADDED 60,685 +40,052 +194.1% 0.00% $162K 2025-02-13 $1.73
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quadrature Capital Ltd and SPWH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadrature Capital Ltd reported owning SPWH?

Quadrature Capital Ltd reported SPWH across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SPWH position in Quadrature Capital Ltd's portfolio?

The largest reported portfolio weight for SPWH was 0.00% in 2024 Q4.

What is the latest reported SPWH position on this page?

The most recent filing on this page is 2026 Q2, when Quadrature Capital Ltd reported 31,634 shares, equal to 0.00% of portfolio, with an estimated market value of $42K.

What does the chart on this SPWH ownership page compare?

The chart compares Quadrature Capital Ltd's quarterly SPWH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quadrature Capital Ltd time their SPWH position?

Based on 13F filing dates vs. subsequent SPWH price moves, Quadrature Capital Ltd correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on SPWH relative to SPY over the holding period was +103.1%.

← Back to Quadrature Capital Ltd Holdings