BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,248
| Closed | -$347K | – | 1737 |
|
|
2018
Q2 | $347K | Buy |
+4,248
| New | +$347K | 0.01% | 995 |
|
|
2017
Q2 | – | Sell |
-2,946
| Closed | -$410K | – | 1053 |
|
|
2017
Q1 | $410K | Buy |
+2,946
| New | +$410K | 0.02% | 454 |
|
|
2016
Q4 | – | Sell |
-53,658
| Closed | -$7.39M | – | 813 |
|
|
2016
Q3 | $7.39M | Buy |
+53,658
| New | +$7.39M | 0.23% | 91 |
|
|
2016
Q2 | – | Sell |
-34,269
| Closed | -$3.75M | – | 969 |
|
|
2016
Q1 | $3.75M | Sell |
34,269
-15,894
| -32% | -$1.74M | 0.23% | 117 |
|
|
2015
Q4 | $5.11M | Buy |
50,163
+42,734
| +575% | +$4.35M | 0.21% | 87 |
|
|
2015
Q3 | $680K | Sell |
7,429
-22,531
| -75% | -$2.06M | 0.02% | 458 |
|
|
2015
Q2 | $3.06M | Buy |
+29,960
| New | +$3.06M | 0.09% | 196 |
|