HRT Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,205
| Closed | -$3.16M | – | 3153 |
|
|
2025
Q1 | $3.16M | Buy |
44,205
+31,385
| +245% | +$2.24M | 0.02% | 512 |
|
|
2024
Q4 | $1.08M | Sell |
12,820
-25,412
| -66% | -$2.15M | 0.01% | 899 |
|
|
2024
Q3 | $3.64M | Buy |
38,232
+31,074
| +434% | +$2.96M | 0.02% | 560 |
|
|
2024
Q2 | $615K | Sell |
7,158
-76,708
| -91% | -$6.59M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $7.46M | Buy |
83,866
+64,471
| +332% | +$5.74M | 0.05% | 176 |
|
|
2023
Q4 | $1.55M | Sell |
19,395
-68,439
| -78% | -$5.46M | 0.01% | 721 |
|
|
2023
Q3 | $6.88M | Buy |
87,834
+53,335
| +155% | +$4.18M | 0.07% | 184 |
|
|
2023
Q2 | $2.69M | Sell |
34,499
-75,459
| -69% | -$5.89M | 0.03% | 459 |
|
|
2023
Q1 | $7.28M | Buy |
+109,958
| New | +$7.28M | 0.09% | 183 |
|
|
2022
Q4 | – | Sell |
-24,347
| Closed | -$950K | – | 2867 |
|
|
2022
Q3 | $950K | Buy |
+24,347
| New | +$950K | 0.01% | 925 |
|
|
2021
Q2 | – | Sell |
-24,499
| Closed | -$2.08M | – | 3290 |
|
|
2021
Q1 | $2.08M | Buy |
+24,499
| New | +$2.08M | 0.02% | 498 |
|
|
2020
Q4 | – | Sell |
-15,276
| Closed | -$873K | – | 2340 |
|
|
2020
Q3 | $873K | Sell |
15,276
-25,824
| -63% | -$1.48M | 0.03% | 569 |
|
|
2020
Q2 | $1.89M | Buy |
+41,100
| New | +$1.89M | 0.06% | 319 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$406K | – | 1188 |
|
|
2019
Q4 | $406K | Sell |
6,320
-4,923
| -44% | -$316K | 0.02% | 565 |
|
|
2019
Q3 | $592K | Buy |
11,243
+3,242
| +41% | +$171K | 0.03% | 502 |
|
|
2019
Q2 | $430K | Buy |
+8,001
| New | +$430K | 0.03% | 440 |
|
|
2019
Q1 | – | Sell |
-19,814
| Closed | -$837K | – | 732 |
|
|
2018
Q4 | $837K | Buy |
+19,814
| New | +$837K | 0.12% | 137 |
|