D.E. Shaw & Co’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
20,755
-47,206
| -69% | -$2.5M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $4.86M | Buy |
67,961
+29,939
| +79% | +$2.14M | ﹤0.01% | 1360 |
|
|
2024
Q4 | $3.21M | Sell |
38,022
-6,122
| -14% | -$517K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $4.2M | Sell |
44,144
-39,550
| -47% | -$3.76M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $7.19M | Sell |
83,694
-2,038
| -2% | -$175K | 0.01% | 1081 |
|
|
2024
Q1 | $7.63M | Buy |
85,732
+33,758
| +65% | +$3M | 0.01% | 1063 |
|
|
2023
Q4 | $4.15M | Sell |
51,974
-647
| -1% | -$51.6K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $4.12M | Buy |
+52,621
| New | +$4.12M | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
|
2023
Q1 | – | Sell |
-20,255
| Closed | -$1.23M | – | 3563 |
|
|
2022
Q4 | $1.23M | Sell |
20,255
-106,076
| -84% | -$6.46M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $4.93M | Buy |
+126,331
| New | +$4.93M | 0.01% | 1472 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4435 |
|
|
2022
Q1 | – | Sell |
-38,365
| Closed | -$3.9M | – | 4469 |
|
|
2021
Q4 | $3.9M | Buy |
38,365
+28,912
| +306% | +$2.94M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $904K | Sell |
9,453
-22,140
| -70% | -$2.12M | ﹤0.01% | 2544 |
|
|
2021
Q2 | $2.69M | Sell |
31,593
-38,356
| -55% | -$3.26M | ﹤0.01% | 1856 |
|
|
2021
Q1 | $5.95M | Sell |
69,949
-43,180
| -38% | -$3.67M | 0.01% | 1272 |
|
|
2020
Q4 | $8.94M | Buy |
113,129
+12,852
| +13% | +$1.02M | 0.01% | 1021 |
|
|
2020
Q3 | $5.73M | Buy |
100,277
+68,415
| +215% | +$3.91M | 0.01% | 1129 |
|
|
2020
Q2 | $1.46M | Buy |
+31,862
| New | +$1.46M | ﹤0.01% | 1753 |
|
|
2020
Q1 | – | Sell |
-33,242
| Closed | -$2.14M | – | 2843 |
|
|
2019
Q4 | $2.14M | Buy |
33,242
+23,272
| +233% | +$1.5M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $526K | Buy |
9,970
+4,622
| +86% | +$244K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $288K | Sell |
5,348
-6,012
| -53% | -$324K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $622K | Sell |
11,360
-443
| -4% | -$24.3K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $499K | Sell |
11,803
-11,778
| -50% | -$498K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $1.76M | Buy |
23,581
+2,516
| +12% | +$188K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.72M | Sell |
21,065
-14,302
| -40% | -$1.17M | ﹤0.01% | 1674 |
|
|
2018
Q1 | $3.67M | Sell |
35,367
-80,109
| -69% | -$8.31M | 0.01% | 1202 |
|
|
2017
Q4 | $13M | Buy |
115,476
+110,315
| +2,137% | +$12.4M | 0.02% | 655 |
|
|
2017
Q3 | $547K | Buy |
5,161
+2,446
| +90% | +$259K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $339K | Sell |
2,715
-6,891
| -72% | -$860K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $1.34M | Buy |
+9,606
| New | +$1.34M | ﹤0.01% | 1567 |
|
|
2016
Q4 | – | Sell |
-23,248
| Closed | -$3.2M | – | 2632 |
|
|
2016
Q3 | $3.2M | Sell |
23,248
-92,371
| -80% | -$12.7M | 0.01% | 1142 |
|
|
2016
Q2 | $13.8M | Sell |
115,619
-154,346
| -57% | -$18.4M | 0.03% | 547 |
|
|
2016
Q1 | $29.5M | Buy |
269,965
+66,148
| +32% | +$7.23M | 0.05% | 321 |
|
|
2015
Q4 | $20.7M | Buy |
203,817
+19,531
| +11% | +$1.99M | 0.03% | 432 |
|
|
2015
Q3 | $16.9M | Buy |
184,286
+26,597
| +17% | +$2.43M | 0.02% | 495 |
|
|
2015
Q2 | $16.1M | Buy |
157,689
+122,411
| +347% | +$12.5M | 0.02% | 535 |
|
|
2015
Q1 | $3.16M | Buy |
+35,278
| New | +$3.16M | ﹤0.01% | 1154 |
|
|
2014
Q3 | – | Sell |
-3,225
| Closed | -$277K | – | 2580 |
|
|
2014
Q2 | $277K | Sell |
3,225
-34,420
| -91% | -$2.96M | ﹤0.01% | 2094 |
|
|
2014
Q1 | $3M | Sell |
37,645
-2,873
| -7% | -$229K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $2.86M | Sell |
40,518
-23,604
| -37% | -$1.67M | ﹤0.01% | 1113 |
|
|
2013
Q3 | $4.22M | Sell |
64,122
-54,067
| -46% | -$3.56M | 0.01% | 929 |
|
|
2013
Q2 | $6.72M | Buy |
+118,189
| New | +$6.72M | 0.01% | 698 |
|