Holocene Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,867
| Closed | -$984K | – | 847 |
|
|
2023
Q1 | $984K | Buy |
+14,867
| New | +$984K | ﹤0.01% | 579 |
|
|
2020
Q3 | – | Sell |
-5,181
| Closed | -$238K | – | 765 |
|
|
2020
Q2 | $238K | Sell |
5,181
-7,293
| -58% | -$335K | ﹤0.01% | 564 |
|
|
2020
Q1 | $454K | Sell |
12,474
-34,369
| -73% | -$1.25M | ﹤0.01% | 560 |
|
|
2019
Q4 | $3.01M | Buy |
46,843
+22,146
| +90% | +$1.42M | 0.03% | 296 |
|
|
2019
Q3 | $1.3M | Buy |
24,697
+11,834
| +92% | +$624K | 0.01% | 419 |
|
|
2019
Q2 | $692K | Sell |
12,863
-6,076
| -32% | -$327K | 0.01% | 370 |
|
|
2019
Q1 | $1.04M | Buy |
+18,939
| New | +$1.04M | 0.02% | 233 |
|
|
2018
Q1 | – | Sell |
-5,038
| Closed | -$566K | – | 706 |
|
|
2017
Q4 | $566K | Buy |
+5,038
| New | +$566K | 0.01% | 375 |
|