A.R.T. Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,714
| Closed | -$3.33M | – | 852 |
|
|
2019
Q4 | $3.33M | Buy |
51,714
+22,600
| +78% | +$1.45M | 0.16% | 151 |
|
|
2019
Q3 | $1.54M | Buy |
29,114
+10,000
| +52% | +$527K | 0.08% | 365 |
|
|
2019
Q2 | $1.03M | Buy |
+19,114
| New | +$1.03M | 0.06% | 459 |
|
|
2019
Q1 | – | Sell |
-65,814
| Closed | -$2.78M | – | 1591 |
|
|
2018
Q4 | $2.78M | Buy |
65,814
+5,200
| +9% | +$220K | 0.18% | 144 |
|
|
2018
Q3 | $4.53M | Buy |
+60,614
| New | +$4.53M | 0.21% | 113 |
|
|
2018
Q2 | – | Sell |
-34,800
| Closed | -$3.61M | – | 1728 |
|
|
2018
Q1 | $3.61M | Buy |
34,800
+1,500
| +5% | +$156K | 0.14% | 180 |
|
|
2017
Q4 | $3.74M | Buy |
33,300
+20,600
| +162% | +$2.31M | 0.17% | 158 |
|
|
2017
Q3 | $1.35M | Buy |
+12,700
| New | +$1.35M | 0.07% | 411 |
|
|
2017
Q2 | – | Sell |
-28,300
| Closed | -$3.93M | – | 1695 |
|
|
2017
Q1 | $3.93M | Buy |
28,300
+20,200
| +249% | +$2.81M | 0.18% | 147 |
|
|
2016
Q4 | $990K | Buy |
+8,100
| New | +$990K | 0.06% | 486 |
|
|
2016
Q3 | – | Sell |
-13,544
| Closed | -$1.62M | – | 1116 |
|
|
2016
Q2 | $1.62M | Buy |
13,544
+11,600
| +597% | +$1.38M | 0.08% | 378 |
|
|
2016
Q1 | $212K | Buy |
+1,944
| New | +$212K | 0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-7,211
| Closed | -$689K | – | 1663 |
|
|
2014
Q4 | $689K | Buy |
+7,211
| New | +$689K | 0.03% | 803 |
|
|
2014
Q1 | – | Sell |
-27,002
| Closed | -$1.9M | – | 1531 |
|
|
2013
Q4 | $1.9M | Buy |
27,002
+21,173
| +363% | +$1.49M | 0.1% | 287 |
|
|
2013
Q3 | $383K | Sell |
5,829
-7,632
| -57% | -$501K | 0.02% | 878 |
|
|
2013
Q2 | $765K | Buy |
+13,461
| New | +$765K | 0.03% | 722 |
|