Arrowstreet Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,468
| Closed | -$5.37M | – | 1862 |
|
|
2024
Q2 | $5.37M | Sell |
62,468
-77,724
| -55% | -$6.68M | ﹤0.01% | 814 |
|
|
2024
Q1 | $12.5M | Sell |
140,192
-197,261
| -58% | -$17.6M | 0.01% | 619 |
|
|
2023
Q4 | $26.9M | Buy |
337,453
+66,910
| +25% | +$5.34M | 0.03% | 366 |
|
|
2023
Q3 | $21.2M | Buy |
+270,543
| New | +$21.2M | 0.03% | 379 |
|
|
2021
Q3 | – | Sell |
-489,769
| Closed | -$41.7M | – | 1843 |
|
|
2021
Q2 | $41.7M | Sell |
489,769
-44,909
| -8% | -$3.82M | 0.05% | 372 |
|
|
2021
Q1 | $45.4M | Buy |
534,678
+72,226
| +16% | +$6.14M | 0.06% | 323 |
|
|
2020
Q4 | $36.5M | Buy |
462,452
+193,175
| +72% | +$15.3M | 0.05% | 370 |
|
|
2020
Q3 | $15.4M | Buy |
269,277
+51,270
| +24% | +$2.93M | 0.02% | 660 |
|
|
2020
Q2 | $10M | Buy |
218,007
+208,099
| +2,100% | +$9.55M | 0.02% | 775 |
|
|
2020
Q1 | $360K | Sell |
9,908
-34,131
| -78% | -$1.24M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $2.83M | Buy |
44,039
+30,819
| +233% | +$1.98M | 0.01% | 1030 |
|
|
2019
Q3 | $697K | Buy |
+13,220
| New | +$697K | ﹤0.01% | 1246 |
|
|
2019
Q1 | – | Sell |
-20,960
| Closed | -$886K | – | 1891 |
|
|
2018
Q4 | $886K | Buy |
+20,960
| New | +$886K | ﹤0.01% | 986 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$1.34M | – | 1224 |
|
|
2017
Q2 | $1.34M | Sell |
10,700
-14,100
| -57% | -$1.76M | ﹤0.01% | 725 |
|
|
2017
Q1 | $3.45M | Buy |
+24,800
| New | +$3.45M | 0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-120,536
| Closed | -$9.61M | – | 1158 |
|
|
2014
Q1 | $9.61M | Buy |
120,536
+108,078
| +868% | +$8.61M | 0.06% | 288 |
|
|
2013
Q4 | $879K | Buy |
+12,458
| New | +$879K | ﹤0.01% | 852 |
|