ACM
AlphaCrest Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,686
| Closed | -$1.63M | – | 983 |
|
|
2022
Q3 | $1.63M | Buy |
41,686
+35,369
| +560% | +$1.38M | 0.1% | 313 |
|
|
2022
Q2 | $518K | Buy |
+6,317
| New | +$518K | 0.03% | 944 |
|
|
2022
Q1 | – | Sell |
-29,658
| Closed | -$3.02M | – | 1399 |
|
|
2021
Q4 | $3.02M | Buy |
+29,658
| New | +$3.02M | 0.11% | 225 |
|
|
2021
Q3 | – | Sell |
-12,416
| Closed | -$1.06M | – | 1371 |
|
|
2021
Q2 | $1.06M | Buy |
+12,416
| New | +$1.06M | 0.05% | 644 |
|
|
2020
Q4 | – | Sell |
-6,067
| Closed | -$347K | – | 1260 |
|
|
2020
Q3 | $347K | Buy |
+6,067
| New | +$347K | 0.04% | 793 |
|
|
2020
Q2 | – | Sell |
-10,535
| Closed | -$383K | – | 1100 |
|
|
2020
Q1 | $383K | Buy |
10,535
+7,287
| +224% | +$265K | 0.05% | 690 |
|
|
2019
Q4 | $209K | Sell |
3,248
-27,132
| -89% | -$1.75M | 0.02% | 1198 |
|
|
2019
Q3 | $1.6M | Buy |
30,380
+14,980
| +97% | +$790K | 0.1% | 327 |
|
|
2019
Q2 | $828K | Buy |
+15,400
| New | +$828K | 0.07% | 481 |
|