Holocene Advisors
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Holocene Advisors’s Spectrum Brands SPB Stock Holding History

Holocene Advisors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,867
Closed -$984K – 852
2023
Q1 		$984K Buy
+14,867
New +$939K ﹤0.01% 586
2020
Q3 		– Sell
-5,181
Closed -$238K – 781
2020
Q2 		$238K Sell
5,181
-7,293
-58% -$310K ﹤0.01% 582
2020
Q1 		$454K Sell
12,474
-34,369
-73% -$1.86M ﹤0.01% 566
2019
Q4 		$3.01M Buy
46,843
+22,146
+90% +$1.25M 0.03% 310
2019
Q3 		$1.3M Buy
24,697
+11,834
+92% +$617K 0.01% 429
2019
Q2 		$692K Sell
12,863
-6,076
-32% -$361K 0.01% 383
2019
Q1 		$1.04M Buy
+18,939
New +$1.01M 0.02% 243
2018
Q1 		– Sell
-5,038
Closed -$566K – 709
2017
Q4 		$566K Buy
+5,038
New +$551K 0.01% 379

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CCMLC
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N
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EC
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