Gotham Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,577
| Closed | -$407K | – | 1494 |
|
|
2024
Q1 | $407K | Sell |
4,577
-9,861
| -68% | -$878K | 0.01% | 1113 |
|
|
2023
Q4 | $1.15M | Sell |
14,438
-26,873
| -65% | -$2.14M | 0.02% | 757 |
|
|
2023
Q3 | $3.24M | Buy |
41,311
+19,144
| +86% | +$1.5M | 0.07% | 410 |
|
|
2023
Q2 | $1.73M | Buy |
22,167
+14,200
| +178% | +$1.11M | 0.04% | 593 |
|
|
2023
Q1 | $528K | Buy |
+7,967
| New | +$528K | 0.01% | 948 |
|
|
2022
Q4 | – | Sell |
-17,801
| Closed | -$695K | – | 1308 |
|
|
2022
Q3 | $695K | Buy |
+17,801
| New | +$695K | 0.02% | 761 |
|
|
2022
Q1 | – | Sell |
-7,343
| Closed | -$747K | – | 1234 |
|
|
2021
Q4 | $747K | Buy |
+7,343
| New | +$747K | 0.02% | 626 |
|
|
2021
Q3 | – | Sell |
-6,926
| Closed | -$589K | – | 1116 |
|
|
2021
Q2 | $589K | Sell |
6,926
-3,123
| -31% | -$266K | 0.03% | 645 |
|
|
2021
Q1 | $854K | Buy |
+10,049
| New | +$854K | 0.04% | 526 |
|
|
2020
Q4 | – | Sell |
-14,798
| Closed | -$846K | – | 1091 |
|
|
2020
Q3 | $846K | Buy |
+14,798
| New | +$846K | 0.03% | 586 |
|
|
2020
Q2 | – | Sell |
-11,151
| Closed | -$406K | – | 1187 |
|
|
2020
Q1 | $406K | Sell |
11,151
-26,099
| -70% | -$950K | 0.01% | 761 |
|
|
2019
Q4 | $2.4M | Sell |
37,250
-60,992
| -62% | -$3.92M | 0.04% | 424 |
|
|
2019
Q3 | $5.18M | Buy |
98,242
+19,696
| +25% | +$1.04M | 0.09% | 274 |
|
|
2019
Q2 | $4.22M | Buy |
78,546
+63,960
| +439% | +$3.44M | 0.07% | 343 |
|
|
2019
Q1 | $799K | Sell |
14,586
-77,354
| -84% | -$4.24M | 0.01% | 715 |
|
|
2018
Q4 | $3.88M | Buy |
91,940
+63,747
| +226% | +$2.69M | 0.06% | 378 |
|
|
2018
Q3 | $2.11M | Buy |
+28,193
| New | +$2.11M | 0.03% | 485 |
|
|
2018
Q2 | – | Sell |
-54,893
| Closed | -$5.69M | – | 1030 |
|
|
2018
Q1 | $5.69M | Sell |
54,893
-34,848
| -39% | -$3.61M | 0.08% | 334 |
|
|
2017
Q4 | $10.1M | Buy |
+89,741
| New | +$10.1M | 0.15% | 211 |
|
|
2017
Q2 | – | Sell |
-34,757
| Closed | -$4.83M | – | 1073 |
|
|
2017
Q1 | $4.83M | Sell |
34,757
-73,115
| -68% | -$10.2M | 0.06% | 395 |
|
|
2016
Q4 | $13.2M | Buy |
107,872
+8,624
| +9% | +$1.05M | 0.17% | 198 |
|
|
2016
Q3 | $13.7M | Buy |
+99,248
| New | +$13.7M | 0.18% | 184 |
|
|
2016
Q2 | – | Sell |
-17,125
| Closed | -$1.87M | – | 1076 |
|
|
2016
Q1 | $1.87M | Buy |
17,125
+9,828
| +135% | +$1.07M | 0.02% | 583 |
|
|
2015
Q4 | $743K | Buy |
+7,297
| New | +$743K | 0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-515,587
| Closed | -$46.2M | – | 1033 |
|
|
2015
Q1 | $46.2M | Buy |
515,587
+34,245
| +7% | +$3.07M | 0.35% | 96 |
|
|
2014
Q4 | $46.1M | Buy |
+481,342
| New | +$46.1M | 0.37% | 80 |
|
|
2014
Q2 | – | Sell |
-243,366
| Closed | -$19.4M | – | 1090 |
|
|
2014
Q1 | $19.4M | Buy |
+243,366
| New | +$19.4M | 0.29% | 106 |
|