AQR Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
395,254
-238,883
| -38% | -$12.6M | 0.02% | 783 |
|
|
2025
Q1 | $44.6M | Buy |
634,137
+372,630
| +142% | +$26.2M | 0.05% | 487 |
|
|
2024
Q4 | $22.1M | Buy |
261,507
+113,238
| +76% | +$9.57M | 0.03% | 606 |
|
|
2024
Q3 | $13.9M | Sell |
148,269
-8,184
| -5% | -$768K | 0.02% | 723 |
|
|
2024
Q2 | $13.4M | Sell |
156,453
-47,247
| -23% | -$4.04M | 0.02% | 678 |
|
|
2024
Q1 | $18.1M | Sell |
203,700
-130,304
| -39% | -$11.6M | 0.03% | 554 |
|
|
2023
Q4 | $26.6M | Buy |
334,004
+13,913
| +4% | +$1.11M | 0.05% | 419 |
|
|
2023
Q3 | $25.1M | Buy |
320,091
+298,415
| +1,377% | +$23.4M | 0.05% | 410 |
|
|
2023
Q2 | $1.69M | Buy |
21,676
+16,425
| +313% | +$1.28M | ﹤0.01% | 1334 |
|
|
2023
Q1 | $345K | Buy |
+5,251
| New | +$345K | ﹤0.01% | 1902 |
|
|
2022
Q3 | – | Sell |
-3,014
| Closed | -$242K | – | 2310 |
|
|
2022
Q2 | $242K | Buy |
3,014
+16
| +0.5% | +$1.29K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $266K | Sell |
2,998
-11,929
| -80% | -$1.06M | ﹤0.01% | 1994 |
|
|
2021
Q4 | $1.49M | Sell |
14,927
-233,004
| -94% | -$23.3M | ﹤0.01% | 1350 |
|
|
2021
Q3 | $23.7M | Sell |
247,931
-202,163
| -45% | -$19.3M | 0.04% | 437 |
|
|
2021
Q2 | $38.1M | Buy |
450,094
+141,857
| +46% | +$12M | 0.07% | 329 |
|
|
2021
Q1 | $26.2M | Buy |
308,237
+139,278
| +82% | +$11.8M | 0.04% | 431 |
|
|
2020
Q4 | $13.1M | Sell |
168,959
-226,113
| -57% | -$17.6M | 0.02% | 552 |
|
|
2020
Q3 | $22.5M | Sell |
395,072
-210,865
| -35% | -$12M | 0.04% | 431 |
|
|
2020
Q2 | $27.1M | Buy |
605,937
+106,403
| +21% | +$4.76M | 0.04% | 413 |
|
|
2020
Q1 | $18.1M | Buy |
499,534
+161,726
| +48% | +$5.86M | 0.03% | 494 |
|
|
2019
Q4 | $21.7M | Buy |
337,808
+78,495
| +30% | +$5.03M | 0.02% | 569 |
|
|
2019
Q3 | $13.7M | Buy |
259,313
+77,104
| +42% | +$4.06M | 0.02% | 667 |
|
|
2019
Q2 | $9.65M | Buy |
+182,209
| New | +$9.65M | 0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$245K | – | 2328 |
|
|
2018
Q2 | $245K | Sell |
3,000
-11,354
| -79% | -$927K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.49M | Buy |
14,354
+8,304
| +137% | +$861K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $680K | Sell |
6,050
-201,304
| -97% | -$22.6M | ﹤0.01% | 1814 |
|
|
2017
Q3 | $22M | Sell |
207,354
-85,991
| -29% | -$9.11M | 0.03% | 568 |
|
|
2017
Q2 | $36.7M | Sell |
293,345
-16,100
| -5% | -$2.01M | 0.05% | 467 |
|
|
2017
Q1 | $43M | Buy |
309,445
+18,860
| +6% | +$2.62M | 0.06% | 437 |
|
|
2016
Q4 | $35.5M | Buy |
290,585
+138,361
| +91% | +$16.9M | 0.05% | 470 |
|
|
2016
Q3 | $21M | Buy |
152,224
+29,701
| +24% | +$4.09M | 0.03% | 567 |
|
|
2016
Q2 | $14.6M | Buy |
122,523
+25,584
| +26% | +$3.05M | 0.03% | 624 |
|
|
2016
Q1 | $10.6M | Buy |
96,939
+30,852
| +47% | +$3.37M | 0.02% | 671 |
|
|
2015
Q4 | $6.73M | Buy |
66,087
+3,669
| +6% | +$374K | 0.01% | 823 |
|
|
2015
Q3 | $5.71M | Sell |
62,418
-22,786
| -27% | -$2.09M | 0.01% | 770 |
|
|
2015
Q2 | $8.69M | Sell |
85,204
-4,441
| -5% | -$453K | 0.02% | 650 |
|
|
2015
Q1 | $8.03M | Buy |
89,645
+68,045
| +315% | +$6.09M | 0.02% | 617 |
|
|
2014
Q4 | $2.07M | Buy |
21,600
+13,200
| +157% | +$1.26M | ﹤0.01% | 1267 |
|
|
2014
Q3 | $760K | Buy |
+8,400
| New | +$760K | ﹤0.01% | 1749 |
|
|
2013
Q3 | – | Sell |
-21,423
| Closed | -$1.22M | – | 2528 |
|
|
2013
Q2 | $1.22M | Buy |
+21,423
| New | +$1.22M | ﹤0.01% | 1471 |
|