ExodusPoint Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,478
| Closed | -$3.68M | – | 1938 |
|
|
2025
Q1 | $3.68M | Sell |
51,478
-37,061
| -42% | -$2.91M | 0.04% | 510 |
|
|
2024
Q4 | $7.48M | Buy |
88,539
+61,984
| +233% | +$5.61M | 0.05% | 341 |
|
|
2024
Q3 | $2.53M | Buy |
+26,555
| New | +$2.35M | 0.02% | 641 |
|
|
2023
Q4 | – | Sell |
-36,187
| Closed | -$2.83M | – | 2007 |
|
|
2023
Q3 | $2.83M | Buy |
+36,187
| New | +$2.85M | 0.03% | 562 |
|
|
2023
Q2 | – | Sell |
-12,701
| Closed | -$841K | – | 2221 |
|
|
2023
Q1 | $841K | Buy |
+12,701
| New | +$802K | 0.01% | 1195 |
|
|
2022
Q4 | – | Sell |
-76,868
| Closed | -$3M | – | 2099 |
|
|
2022
Q3 | $3M | Sell |
76,868
-4,049
| -5% | -$261K | 0.04% | 597 |
|
|
2022
Q2 | $6.64M | Buy |
80,917
+62,116
| +330% | +$5.33M | 0.08% | 312 |
|
|
2022
Q1 | $1.67M | Sell |
18,801
-94,168
| -83% | -$8.66M | 0.02% | 873 |
|
|
2021
Q4 | $11.5M | Sell |
112,969
-51,192
| -31% | -$5.03M | 0.12% | 181 |
|
|
2021
Q3 | $15.7M | Buy |
164,161
+151,192
| +1,166% | +$12.8M | 0.21% | 104 |
|
|
2021
Q2 | $1.1M | Buy |
12,969
+7,360
| +131% | +$649K | 0.01% | 960 |
|
|
2021
Q1 | $477K | Sell |
5,609
-59,633
| -91% | -$4.86M | 0.01% | 1401 |
|
|
2020
Q4 | $5.15M | Buy |
65,242
+61,380
| +1,589% | +$4.03M | 0.05% | 239 |
|
|
2020
Q3 | $221K | Sell |
3,862
-66,414
| -95% | -$3.64M | ﹤0.01% | 1430 |
|
|
2020
Q2 | $3.23M | Buy |
+70,276
| New | +$2.98M | 0.08% | 269 |
|
|
2020
Q1 | – | Sell |
-19,469
| Closed | -$1.25M | – | 1603 |
|
|
2019
Q4 | $1.25M | Buy |
+19,469
| New | +$1.1M | 0.02% | 468 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$301K | – | 1620 |
|
|
2019
Q2 | $301K | Buy |
+5,600
| New | +$333K | 0.01% | 691 |
|
Other funds holding SPB
CCM
AIMCA
