GSA Capital Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,723
| Closed | -$230K | – | 2044 |
|
|
2024
Q4 | $230K | Buy |
+2,723
| New | +$230K | 0.02% | 1348 |
|
|
2024
Q2 | – | Sell |
-11,779
| Closed | -$1.05M | – | 1996 |
|
|
2024
Q1 | $1.05M | Buy |
11,779
+4,152
| +54% | +$369K | 0.08% | 404 |
|
|
2023
Q4 | $608K | Sell |
7,627
-19,826
| -72% | -$1.58M | 0.05% | 660 |
|
|
2023
Q3 | $2.15M | Buy |
27,453
+226
| +0.8% | +$17.7K | 0.18% | 93 |
|
|
2023
Q2 | $2.13M | Buy |
+27,227
| New | +$2.13M | 0.21% | 45 |
|
|
2022
Q1 | – | Sell |
-4,350
| Closed | -$442K | – | 1805 |
|
|
2021
Q4 | $442K | Buy |
+4,350
| New | +$442K | 0.06% | 682 |
|
|
2021
Q2 | – | Sell |
-5,650
| Closed | -$480K | – | 1579 |
|
|
2021
Q1 | $480K | Buy |
+5,650
| New | +$480K | 0.08% | 375 |
|
|
2020
Q4 | – | Sell |
-14,436
| Closed | -$825K | – | 1571 |
|
|
2020
Q3 | $825K | Buy |
14,436
+7,837
| +119% | +$448K | 0.14% | 155 |
|
|
2020
Q2 | $303K | Buy |
+6,599
| New | +$303K | 0.17% | 175 |
|
|
2020
Q1 | – | Sell |
-6,136
| Closed | -$394K | – | 1518 |
|
|
2019
Q4 | $394K | Sell |
6,136
-9,487
| -61% | -$609K | 0.05% | 829 |
|
|
2019
Q3 | $824K | Buy |
+15,623
| New | +$824K | 0.11% | 250 |
|
|
2018
Q4 | – | Sell |
-24,057
| Closed | -$1.8M | – | 1711 |
|
|
2018
Q3 | $1.8M | Buy |
+24,057
| New | +$1.8M | 0.1% | 300 |
|
|
2018
Q1 | – | Sell |
-3,574
| Closed | -$402K | – | 1809 |
|
|
2017
Q4 | $402K | Buy |
+3,574
| New | +$402K | 0.02% | 1053 |
|
|
2017
Q2 | – | Sell |
-1,906
| Closed | -$265K | – | 1928 |
|
|
2017
Q1 | $265K | Sell |
1,906
-1,551
| -45% | -$216K | 0.01% | 1442 |
|
|
2016
Q4 | $423K | Buy |
+3,457
| New | +$423K | 0.03% | 1114 |
|
|
2016
Q3 | – | Sell |
-4,309
| Closed | -$514K | – | 1956 |
|
|
2016
Q2 | $514K | Sell |
4,309
-5,159
| -54% | -$615K | 0.03% | 1052 |
|
|
2016
Q1 | $1.04M | Buy |
+9,468
| New | +$1.04M | 0.07% | 515 |
|
|
2015
Q4 | – | Sell |
-4,533
| Closed | -$415K | – | 1951 |
|
|
2015
Q3 | $415K | Sell |
4,533
-1,875
| -29% | -$172K | 0.02% | 1221 |
|
|
2015
Q2 | $654K | Sell |
6,408
-8,825
| -58% | -$901K | 0.03% | 1180 |
|
|
2015
Q1 | $1.36M | Buy |
+15,233
| New | +$1.36M | 0.05% | 633 |
|