Citadel Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
741,507
+67,414
| +10% | +$3.57M | 0.01% | 611 |
|
|
2025
Q1 | $48.2M | Buy |
674,093
+391,607
| +139% | +$28M | 0.01% | 496 |
|
|
2024
Q4 | $23.9M | Buy |
282,486
+230,484
| +443% | +$19.5M | ﹤0.01% | 862 |
|
|
2024
Q3 | $4.95M | Sell |
52,002
-117,094
| -69% | -$11.1M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $14.5M | Buy |
169,096
+154,660
| +1,071% | +$13.3M | ﹤0.01% | 1034 |
|
|
2024
Q1 | $1.28M | Sell |
14,436
-23,966
| -62% | -$2.13M | ﹤0.01% | 2923 |
|
|
2023
Q4 | $3.06M | Sell |
38,402
-117,516
| -75% | -$9.37M | ﹤0.01% | 2046 |
|
|
2023
Q3 | $12.2M | Buy |
155,918
+108,484
| +229% | +$8.5M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $3.7M | Sell |
47,434
-19,734
| -29% | -$1.54M | ﹤0.01% | 1925 |
|
|
2023
Q1 | $4.45M | Buy |
67,168
+55,193
| +461% | +$3.65M | ﹤0.01% | 1910 |
|
|
2022
Q4 | $730K | Sell |
11,975
-522,635
| -98% | -$31.8M | ﹤0.01% | 3502 |
|
|
2022
Q3 | $20.9M | Buy |
+534,610
| New | +$20.9M | ﹤0.01% | 796 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6860 |
|
|
2022
Q1 | – | Sell |
-39,002
| Closed | -$3.97M | – | 7065 |
|
|
2021
Q4 | $3.97M | Buy |
+39,002
| New | +$3.97M | ﹤0.01% | 2331 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7032 |
|
|
2021
Q2 | – | Sell |
-50,559
| Closed | -$4.3M | – | 7042 |
|
|
2021
Q1 | $4.3M | Buy |
50,559
+31,232
| +162% | +$2.66M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.53M | Sell |
19,327
-15,604
| -45% | -$1.23M | ﹤0.01% | 2853 |
|
|
2020
Q3 | $2M | Buy |
34,931
+7,325
| +27% | +$419K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $1.27M | Buy |
+27,606
| New | +$1.27M | ﹤0.01% | 2651 |
|
|
2020
Q1 | – | Sell |
-27,258
| Closed | -$1.75M | – | 5270 |
|
|
2019
Q4 | $1.75M | Sell |
27,258
-24,971
| -48% | -$1.61M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $2.75M | Sell |
52,229
-214,918
| -80% | -$11.3M | ﹤0.01% | 2112 |
|
|
2019
Q2 | $14.4M | Buy |
267,147
+57,886
| +28% | +$3.11M | 0.01% | 968 |
|
|
2019
Q1 | $11.5M | Buy |
+209,261
| New | +$11.5M | 0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-778,307
| Closed | -$58.2M | – | 4909 |
|
|
2018
Q3 | $58.2M | Buy |
778,307
+82,307
| +12% | +$6.15M | 0.03% | 348 |
|
|
2018
Q2 | $56.8M | Buy |
696,000
+536,571
| +337% | +$43.8M | 0.03% | 340 |
|
|
2018
Q1 | $16.5M | Sell |
159,429
-292,428
| -65% | -$30.3M | 0.01% | 733 |
|
|
2017
Q4 | $50.8M | Sell |
451,857
-412,429
| -48% | -$46.4M | 0.03% | 347 |
|
|
2017
Q3 | $91.5M | Buy |
864,286
+605,536
| +234% | +$64.1M | 0.07% | 175 |
|
|
2017
Q2 | $32.4M | Buy |
258,750
+141,569
| +121% | +$17.7M | 0.03% | 437 |
|
|
2017
Q1 | $16.3M | Buy |
117,181
+90,941
| +347% | +$12.6M | 0.01% | 689 |
|
|
2016
Q4 | $3.21M | Sell |
26,240
-751,504
| -97% | -$91.9M | ﹤0.01% | 1263 |
|
|
2016
Q3 | $107M | Buy |
777,744
+160,061
| +26% | +$22M | 0.11% | 94 |
|
|
2016
Q2 | $73.7M | Buy |
617,683
+298,774
| +94% | +$35.6M | 0.08% | 133 |
|
|
2016
Q1 | $34.9M | Buy |
318,909
+257,883
| +423% | +$28.2M | 0.04% | 284 |
|
|
2015
Q4 | $6.21M | Sell |
61,026
-28,196
| -32% | -$2.87M | 0.01% | 1024 |
|
|
2015
Q3 | $8.17M | Sell |
89,222
-316,518
| -78% | -$29M | 0.01% | 986 |
|
|
2015
Q2 | $41.4M | Buy |
405,740
+381,653
| +1,584% | +$38.9M | 0.04% | 437 |
|
|
2015
Q1 | $2.16M | Sell |
24,087
-338,288
| -93% | -$30.3M | ﹤0.01% | 1752 |
|
|
2014
Q4 | $34.7M | Buy |
362,375
+70,970
| +24% | +$6.79M | 0.03% | 474 |
|
|
2014
Q3 | $26.4M | Sell |
291,405
-31,263
| -10% | -$2.83M | 0.03% | 513 |
|
|
2014
Q2 | $27.8M | Buy |
322,668
+86,595
| +37% | +$7.45M | 0.03% | 450 |
|
|
2014
Q1 | $18.8M | Buy |
236,073
+199,784
| +551% | +$15.9M | 0.02% | 596 |
|
|
2013
Q4 | $2.56M | Buy |
36,289
+20,837
| +135% | +$1.47M | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.02M | Buy |
+15,452
| New | +$1.02M | ﹤0.01% | 1587 |
|