Graham Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
26,437
+8,916
| +51% | +$473K | 0.02% | 436 |
|
|
2025
Q1 | $1.25M | Sell |
17,521
-3,166
| -15% | -$227K | 0.02% | 451 |
|
|
2024
Q4 | $1.75M | Buy |
20,687
+8,776
| +74% | +$741K | 0.03% | 306 |
|
|
2024
Q3 | $1.13M | Sell |
11,911
-3,670
| -24% | -$349K | 0.02% | 391 |
|
|
2024
Q2 | $1.34M | Sell |
15,581
-13,280
| -46% | -$1.14M | 0.03% | 312 |
|
|
2024
Q1 | $2.57M | Buy |
+28,861
| New | +$2.57M | 0.05% | 187 |
|
|
2022
Q4 | – | Sell |
-23,631
| Closed | -$922K | – | 1316 |
|
|
2022
Q3 | $922K | Buy |
+23,631
| New | +$922K | 0.04% | 516 |
|
|
2022
Q1 | – | Sell |
-2,251
| Closed | -$228K | – | 1003 |
|
|
2021
Q4 | $228K | Buy |
+2,251
| New | +$228K | 0.01% | 412 |
|