Bayesian Capital Management’s Spectrum Brands SPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,900
| Closed | -$414K | – | 936 |
|
2024
Q4 | $414K | Buy |
+4,900
| New | +$414K | 0.05% | 412 |
|
2024
Q2 | – | Sell |
-3,764
| Closed | -$335K | – | 1070 |
|
2024
Q1 | $335K | Buy |
+3,764
| New | +$335K | 0.03% | 532 |
|
2020
Q2 | – | Sell |
-6,089
| Closed | -$221K | – | 763 |
|
2020
Q1 | $221K | Sell |
6,089
-3,900
| -39% | -$142K | 0.05% | 559 |
|
2019
Q4 | $642K | Buy |
+9,989
| New | +$642K | 0.11% | 252 |
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$477K | – | 718 |
|
2018
Q1 | $477K | Sell |
4,600
-12,900
| -74% | -$1.34M | 0.12% | 282 |
|
2017
Q4 | $1.97M | Buy |
+17,500
| New | +$1.97M | 0.4% | 52 |
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$445K | – | 578 |
|
2017
Q1 | $445K | Buy |
+3,200
| New | +$445K | 0.21% | 186 |
|
2016
Q4 | – | Sell |
-1,897
| Closed | -$261K | – | 697 |
|
2016
Q3 | $261K | Buy |
+1,897
| New | +$261K | 0.17% | 228 |
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$339K | – | 537 |
|
2016
Q1 | $339K | Buy |
+3,100
| New | +$339K | 0.32% | 118 |
|