HBK Investments’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$1.6M | – | 1034 |
|
|
2015
Q3 | $1.6M | Sell |
17,500
-27,362
| -61% | -$2.5M | 0.02% | 388 |
|
|
2015
Q2 | $4.58M | Sell |
44,862
-23,338
| -34% | -$2.38M | 0.05% | 188 |
|
|
2015
Q1 | $6.11M | Buy |
68,200
+32,223
| +90% | +$2.89M | 0.06% | 150 |
|
|
2014
Q4 | $3.44M | Buy |
35,977
+31,577
| +718% | +$3.02M | 0.04% | 208 |
|
|
2014
Q3 | $398K | Buy |
4,400
+600
| +16% | +$54.3K | 0.01% | 711 |
|
|
2014
Q2 | $327K | Sell |
3,800
-6,500
| -63% | -$559K | 0.01% | 736 |
|
|
2014
Q1 | $821K | Buy |
+10,300
| New | +$821K | 0.02% | 498 |
|
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$461K | – | 927 |
|
|
2013
Q2 | $461K | Buy |
+8,100
| New | +$461K | 0.01% | 563 |
|