Caxton Associates (New York)’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.3M | Sell |
27,251
-1,566
| -5% | -$132K | 0.07% | 86 |
|
|
2024
Q3 | $2.74M | Sell |
28,817
-10,015
| -26% | -$953K | 0.1% | 76 |
|
|
2024
Q2 | $3.34M | Buy |
38,832
+29,937
| +337% | +$2.57M | 0.11% | 92 |
|
|
2024
Q1 | $792K | Buy |
+8,895
| New | +$792K | 0.04% | 258 |
|
|
2023
Q4 | – | Sell |
-2,839
| Closed | -$222K | – | 538 |
|
|
2023
Q3 | $222K | Buy |
+2,839
| New | +$222K | 0.03% | 344 |
|
|
2021
Q2 | – | Sell |
-3,537
| Closed | -$301K | – | 572 |
|
|
2021
Q1 | $301K | Buy |
+3,537
| New | +$301K | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$500K | – | 507 |
|
|
2017
Q1 | $500K | Buy |
+3,600
| New | +$500K | ﹤0.01% | 195 |
|