Group One Trading’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 | $151K | Buy |
2,843
+2,814
| +9,703% | +$149K | ﹤0.01% | 989 |
|
|
2025
Q1 | $2.08K | Sell |
29
-5,168
| -99% | -$370K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $439K | Buy |
5,197
+549
| +12% | +$46.4K | ﹤0.01% | 685 |
|
|
2024
Q3 | $442K | Buy |
4,648
+3,396
| +271% | +$323K | ﹤0.01% | 525 |
|
|
2024
Q2 | $108K | Buy |
1,252
+900
| +256% | +$77.3K | ﹤0.01% | 825 |
|
|
2024
Q1 | $31.3K | Buy |
+352
| New | +$31.3K | ﹤0.01% | 1051 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3186 |
|
|
2023
Q3 | – | Sell |
-111,369
| Closed | -$8.69M | – | 3200 |
|
|
2023
Q2 | $8.69M | Buy |
111,369
+51,281
| +85% | +$4M | 0.03% | 53 |
|
|
2023
Q1 | $3.98M | Buy |
60,088
+40,301
| +204% | +$2.67M | 0.01% | 106 |
|
|
2022
Q4 | $1.21M | Buy |
19,787
+14,134
| +250% | +$861K | ﹤0.01% | 325 |
|
|
2022
Q3 | $221K | Sell |
5,653
-850
| -13% | -$33.2K | ﹤0.01% | 797 |
|
|
2022
Q2 | $533K | Buy |
+6,503
| New | +$533K | ﹤0.01% | 600 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3135 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3080 |
|
|
2021
Q2 | – | Sell |
-1,111
| Closed | -$94K | – | 2963 |
|
|
2021
Q1 | $94K | Buy |
1,111
+811
| +270% | +$68.6K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $24K | Sell |
300
-4,576
| -94% | -$366K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $279K | Buy |
4,876
+2,876
| +144% | +$165K | ﹤0.01% | 688 |
|
|
2020
Q2 | $92K | Buy |
2,000
+123
| +7% | +$5.66K | ﹤0.01% | 816 |
|
|
2020
Q1 | $68K | Buy |
+1,877
| New | +$68K | ﹤0.01% | 768 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2019
Q2 | – | Sell |
-10,953
| Closed | -$600K | – | 1979 |
|
|
2019
Q1 | $600K | Buy |
10,953
+6,452
| +143% | +$353K | 0.01% | 274 |
|
|
2018
Q4 | $190K | Buy |
+4,501
| New | +$190K | ﹤0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-6,961
| Closed | -$568K | – | 2010 |
|
|
2018
Q2 | $568K | Buy |
6,961
+4,360
| +168% | +$356K | ﹤0.01% | 401 |
|
|
2018
Q1 | $270K | Buy |
+2,601
| New | +$270K | ﹤0.01% | 520 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$487K | – | 1875 |
|
|
2017
Q3 | $487K | Buy |
+4,600
| New | +$487K | ﹤0.01% | 437 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1828 |
|