Jane Street’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 | $246K | Sell |
4,638
-89,559
| -95% | -$4.75M | ﹤0.01% | 4513 |
|
|
2025
Q1 | $6.74M | Buy |
94,197
+74,778
| +385% | +$5.35M | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1.64M | Sell |
19,419
-19,804
| -50% | -$1.67M | ﹤0.01% | 2337 |
|
|
2024
Q3 | $3.73M | Sell |
39,223
-14,373
| -27% | -$1.37M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $4.61M | Sell |
53,596
-17,038
| -24% | -$1.46M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $6.29M | Sell |
70,634
-21,366
| -23% | -$1.9M | ﹤0.01% | 1114 |
|
|
2023
Q4 | $7.34M | Buy |
92,000
+27,067
| +42% | +$2.16M | ﹤0.01% | 1175 |
|
|
2023
Q3 | $5.09M | Sell |
64,933
-199,853
| -75% | -$15.7M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $20.7M | Buy |
264,786
+241,744
| +1,049% | +$18.9M | 0.01% | 562 |
|
|
2023
Q1 | $1.53M | Sell |
23,042
-1,242
| -5% | -$82.2K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $1.48M | Sell |
24,284
-9,782
| -29% | -$596K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $1.33M | Buy |
34,066
+25,960
| +320% | +$1.01M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $665K | Buy |
8,106
+4,524
| +126% | +$371K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $318K | Buy |
3,582
+125
| +4% | +$11.1K | ﹤0.01% | 4257 |
|
|
2021
Q4 | $352K | Sell |
3,457
-13,002
| -79% | -$1.32M | ﹤0.01% | 3842 |
|
|
2021
Q3 | $1.58M | Buy |
+16,459
| New | +$1.58M | ﹤0.01% | 2123 |
|
|
2021
Q2 | – | Sell |
-12,348
| Closed | -$1.05M | – | 5716 |
|
|
2021
Q1 | $1.05M | Buy |
+12,348
| New | +$1.05M | ﹤0.01% | 2452 |
|
|
2020
Q4 | – | Sell |
-7,983
| Closed | -$457K | – | 4379 |
|
|
2020
Q3 | $457K | Sell |
7,983
-24,400
| -75% | -$1.4M | ﹤0.01% | 2520 |
|
|
2020
Q2 | $1.49M | Buy |
+32,383
| New | +$1.49M | ﹤0.01% | 1591 |
|
|
2020
Q1 | – | Sell |
-6,552
| Closed | -$421K | – | 3912 |
|
|
2019
Q4 | $421K | Sell |
6,552
-8,891
| -58% | -$571K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $814K | Sell |
15,443
-84
| -0.5% | -$4.43K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $835K | Buy |
+15,527
| New | +$835K | ﹤0.01% | 1809 |
|
|
2019
Q1 | – | Sell |
-21,465
| Closed | -$907K | – | 3717 |
|
|
2018
Q4 | $907K | Buy |
+21,465
| New | +$907K | ﹤0.01% | 1579 |
|
|
2018
Q3 | – | Sell |
-6,577
| Closed | -$537K | – | 3893 |
|
|
2018
Q2 | $537K | Sell |
6,577
-3,274
| -33% | -$267K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $1.02M | Sell |
9,851
-250,339
| -96% | -$26M | ﹤0.01% | 1555 |
|
|
2017
Q4 | $29.2M | Buy |
260,190
+240,303
| +1,208% | +$27M | 0.08% | 71 |
|
|
2017
Q3 | $2.11M | Buy |
19,887
+11,300
| +132% | +$1.2M | 0.01% | 844 |
|
|
2017
Q2 | $1.07M | Sell |
8,587
-1,752
| -17% | -$219K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $1.44M | Buy |
10,339
+4,881
| +89% | +$678K | 0.01% | 950 |
|
|
2016
Q4 | $668K | Sell |
5,458
-3,222
| -37% | -$394K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.2M | Sell |
8,680
-10,595
| -55% | -$1.46M | 0.01% | 1105 |
|
|
2016
Q2 | $2.3M | Sell |
19,275
-11,276
| -37% | -$1.35M | 0.01% | 627 |
|
|
2016
Q1 | $3.34M | Sell |
30,551
-1,109
| -4% | -$121K | 0.02% | 369 |
|
|
2015
Q4 | $3.22M | Buy |
+31,660
| New | +$3.22M | 0.02% | 372 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$507K | – | 2339 |
|
|
2014
Q3 | $507K | Buy |
+5,600
| New | +$507K | 0.01% | 1153 |
|