Jacobs Levy Equity Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,189
| Closed | -$630K | – | 1080 |
|
|
2021
Q4 | $630K | Sell |
6,189
-161,939
| -96% | -$16.5M | ﹤0.01% | 806 |
|
|
2021
Q3 | $16.1M | Sell |
168,128
-136,014
| -45% | -$13M | 0.11% | 221 |
|
|
2021
Q2 | $25.9M | Sell |
304,142
-65,792
| -18% | -$5.59M | 0.18% | 159 |
|
|
2021
Q1 | $31.4M | Sell |
369,934
-4,752
| -1% | -$404K | 0.24% | 104 |
|
|
2020
Q4 | $29.6M | Buy |
374,686
+181,272
| +94% | +$14.3M | 0.26% | 101 |
|
|
2020
Q3 | $11.1M | Buy |
+193,414
| New | +$11.1M | 0.11% | 197 |
|
|
2014
Q2 | – | Sell |
-18,100
| Closed | -$1.44M | – | 923 |
|
|
2014
Q1 | $1.44M | Buy |
+18,100
| New | +$1.44M | 0.02% | 459 |
|
|
2013
Q3 | – | Sell |
-5,010
| Closed | -$285K | – | 1013 |
|
|
2013
Q2 | $285K | Buy |
+5,010
| New | +$285K | 0.01% | 834 |
|