Arrowstreet Capital
SPB icon

Arrowstreet Capital’s Spectrum Brands SPB Stock Holding History

Arrowstreet Capital’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-62,468
Closed -$5.37M – 1862
2024
Q2 		$5.37M Sell
62,468
-77,724
-55% -$6.75M ﹤0.01% 814
2024
Q1 		$12.5M Sell
140,192
-197,261
-58% -$16.1M 0.01% 619
2023
Q4 		$26.9M Buy
337,453
+66,910
+25% +$5.04M 0.03% 366
2023
Q3 		$21.2M Buy
+270,543
New +$21.3M 0.03% 379
2021
Q3 		– Sell
-489,769
Closed -$41.6M – 1843
2021
Q2 		$41.6M Sell
489,769
-44,909
-8% -$3.96M 0.05% 372
2021
Q1 		$45.4M Buy
534,678
+72,226
+16% +$5.89M 0.06% 323
2020
Q4 		$36.5M Buy
462,452
+193,175
+72% +$12.7M 0.05% 370
2020
Q3 		$15.4M Buy
269,277
+51,270
+24% +$2.81M 0.02% 660
2020
Q2 		$10M Buy
218,007
+208,099
+2,100% +$8.83M 0.02% 775
2020
Q1 		$360K Sell
9,908
-34,131
-78% -$1.84M ﹤0.01% 1599
2019
Q4 		$2.83M Buy
44,039
+30,819
+233% +$1.75M 0.01% 1030
2019
Q3 		$697K Buy
+13,220
New +$690K ﹤0.01% 1246
2019
Q1 		– Sell
-20,960
Closed -$886K – 1891
2018
Q4 		$886K Buy
+20,960
New +$1.21M ﹤0.01% 986
2017
Q3 		– Sell
-10,700
Closed -$1.34M – 1224
2017
Q2 		$1.34M Sell
10,700
-14,100
-57% -$1.89M ﹤0.01% 725
2017
Q1 		$3.45M Buy
+24,800
New +$3.29M 0.01% 666
2014
Q2 		– Sell
-120,536
Closed -$9.61M – 1158
2014
Q1 		$9.61M Buy
120,536
+108,078
+868% +$8.09M 0.06% 288
2013
Q4 		$879K Buy
+12,458
New +$832K ﹤0.01% 852

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