FRM
Fox Run Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,357
| Closed | -$526K | – | 1208 |
|
|
2025
Q1 | $526K | Buy |
7,357
+3,712
| +102% | +$266K | 0.08% | 468 |
|
|
2024
Q4 | $308K | Buy |
3,645
+185
| +5% | +$15.6K | 0.06% | 622 |
|
|
2024
Q3 | $329K | Sell |
3,460
-9,048
| -72% | -$861K | 0.07% | 509 |
|
|
2024
Q2 | $1.07M | Buy |
+12,508
| New | +$1.07M | 0.2% | 157 |
|
|
2022
Q4 | – | Sell |
-20,396
| Closed | -$796K | – | 867 |
|
|
2022
Q3 | $796K | Buy |
+20,396
| New | +$796K | 0.31% | 51 |
|
|
2021
Q2 | – | Sell |
-2,609
| Closed | -$222K | – | 435 |
|
|
2021
Q1 | $222K | Buy |
+2,609
| New | +$222K | 0.4% | 151 |
|
|
2019
Q3 | – | Sell |
-7,648
| Closed | -$411K | – | 548 |
|
|
2019
Q2 | $411K | Buy |
+7,648
| New | +$411K | 0.27% | 128 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$530K | – | 874 |
|
|
2017
Q3 | $530K | Buy |
+5,000
| New | +$530K | 0.15% | 274 |
|
|
2017
Q2 | – | Sell |
-6,721
| Closed | -$934K | – | 816 |
|
|
2017
Q1 | $934K | Buy |
+6,721
| New | +$934K | 0.38% | 28 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$215K | – | 674 |
|
|
2016
Q2 | $215K | Sell |
1,800
-6,500
| -78% | -$776K | 0.1% | 419 |
|
|
2016
Q1 | $907K | Buy |
+8,300
| New | +$907K | 0.61% | 10 |
|