Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,305
| Closed | -$2.43M | – | 246 |
|
|
2019
Q1 | $2.43M | Buy |
44,305
+2,405
| +6% | +$132K | 0.07% | 156 |
|
|
2018
Q4 | $1.77M | Sell |
41,900
-86,734
| -67% | -$3.66M | 0.05% | 166 |
|
|
2018
Q3 | $9.61M | Sell |
128,634
-47,366
| -27% | -$3.54M | 0.23% | 92 |
|
|
2018
Q2 | $14.4M | Buy |
176,000
+94,300
| +115% | +$7.7M | 0.29% | 60 |
|
|
2018
Q1 | $8.47M | Sell |
81,700
-25,744
| -24% | -$2.67M | 0.14% | 137 |
|
|
2017
Q4 | $12.1M | Buy |
+107,444
| New | +$12.1M | 0.22% | 104 |
|
|
2017
Q3 | – | Sell |
-22,091
| Closed | -$2.76M | – | 1089 |
|
|
2017
Q2 | $2.76M | Sell |
22,091
-27,985
| -56% | -$3.5M | 0.04% | 316 |
|
|
2017
Q1 | $6.96M | Sell |
50,076
-101,022
| -67% | -$14M | 0.1% | 217 |
|
|
2016
Q4 | $18.5M | Buy |
151,098
+75,409
| +100% | +$9.22M | 0.33% | 76 |
|
|
2016
Q3 | $10.4M | Buy |
75,689
+25,626
| +51% | +$3.53M | 0.17% | 133 |
|
|
2016
Q2 | $5.97M | Buy |
50,063
+31,313
| +167% | +$3.74M | 0.1% | 210 |
|
|
2016
Q1 | $2.05M | Sell |
18,750
-31,250
| -63% | -$3.42M | 0.03% | 330 |
|
|
2015
Q4 | $5.09M | Hold |
50,000
| – | – | 0.08% | 248 |
|
|
2015
Q3 | $4.58M | Sell |
50,000
-6,000
| -11% | -$549K | 0.07% | 271 |
|
|
2015
Q2 | $5.71M | Buy |
+56,000
| New | +$5.71M | 0.07% | 248 |
|
|
2015
Q1 | – | Sell |
-270,916
| Closed | -$25.9M | – | 1021 |
|
|
2014
Q4 | $25.9M | Buy |
+270,916
| New | +$25.9M | 0.33% | 78 |
|
|
2014
Q1 | – | Sell |
-17,188
| Closed | -$1.21M | – | 875 |
|
|
2013
Q4 | $1.21M | Buy |
+17,188
| New | +$1.21M | 0.01% | 389 |
|
|
2013
Q3 | – | Sell |
-17,408
| Closed | -$989K | – | 1107 |
|
|
2013
Q2 | $989K | Buy |
+17,408
| New | +$989K | 0.01% | 555 |
|