Jane Street’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $889K | Buy |
+12,069
| New | +$860K | ﹤0.01% | 6775 |
|
|
2025
Q4 | – | Sell |
-6,069
| Closed | -$341K | – | 12448 |
|
|
2025
Q3 | $319K | Buy |
6,069
+1,431
| +31% | +$79.3K | ﹤0.01% | 8781 |
|
|
2025
Q2 | $246K | Sell |
4,638
-89,559
| -95% | -$5.34M | ﹤0.01% | 8184 |
|
|
2025
Q1 | $6.74M | Buy |
94,197
+74,778
| +385% | +$5.87M | 0.01% | 2479 |
|
|
2024
Q4 | $1.64M | Sell |
19,419
-19,804
| -50% | -$1.79M | ﹤0.01% | 4469 |
|
|
2024
Q3 | $3.73M | Sell |
39,223
-14,373
| -27% | -$1.27M | 0.01% | 3342 |
|
|
2024
Q2 | $4.61M | Sell |
53,596
-17,038
| -24% | -$1.48M | 0.01% | 3090 |
|
|
2024
Q1 | $6.29M | Sell |
70,634
-21,366
| -23% | -$1.74M | 0.01% | 2322 |
|
|
2023
Q4 | $7.34M | Buy |
92,000
+27,067
| +42% | +$2.04M | 0.01% | 2343 |
|
|
2023
Q3 | $5.09M | Sell |
64,933
-199,853
| -75% | -$15.8M | 0.01% | 2590 |
|
|
2023
Q2 | $20.7M | Buy |
264,786
+241,744
| +1,049% | +$17.3M | 0.03% | 1181 |
|
|
2023
Q1 | $1.53M | Sell |
23,042
-1,242
| -5% | -$78.4K | ﹤0.01% | 4279 |
|
|
2022
Q4 | $1.48M | Sell |
24,284
-9,782
| -29% | -$493K | ﹤0.01% | 4338 |
|
|
2022
Q3 | $1.33M | Buy |
34,066
+25,960
| +320% | +$1.67M | ﹤0.01% | 4911 |
|
|
2022
Q2 | $665K | Buy |
8,106
+4,524
| +126% | +$388K | ﹤0.01% | 6224 |
|
|
2022
Q1 | $318K | Buy |
3,582
+125
| +4% | +$11.5K | ﹤0.01% | 8310 |
|
|
2021
Q4 | $352K | Sell |
3,457
-13,002
| -79% | -$1.28M | ﹤0.01% | 7884 |
|
|
2021
Q3 | $1.57M | Buy |
+16,459
| New | +$1.4M | ﹤0.01% | 4978 |
|
|
2021
Q2 | – | Sell |
-12,348
| Closed | -$1.09M | – | 10425 |
|
|
2021
Q1 | $1.05M | Buy |
+12,348
| New | +$1.01M | ﹤0.01% | 5362 |
|
|
2020
Q4 | – | Sell |
-7,983
| Closed | -$524K | – | 8139 |
|
|
2020
Q3 | $457K | Sell |
7,983
-24,400
| -75% | -$1.34M | ﹤0.01% | 5295 |
|
|
2020
Q2 | $1.49M | Buy |
+32,383
| New | +$1.37M | 0.01% | 3478 |
|
|
2020
Q1 | – | Sell |
-6,552
| Closed | -$421K | – | 5963 |
|
|
2019
Q4 | $421K | Sell |
6,552
-8,891
| -58% | -$504K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $814K | Sell |
15,443
-84
| -0.5% | -$4.38K | 0.01% | 2898 |
|
|
2019
Q2 | $835K | Buy |
+15,527
| New | +$923K | ﹤0.01% | 2933 |
|
|
2019
Q1 | – | Sell |
-21,465
| Closed | -$907K | – | 5625 |
|
|
2018
Q4 | $907K | Buy |
+21,465
| New | +$1.24M | 0.01% | 2711 |
|
|
2018
Q3 | – | Sell |
-6,577
| Closed | -$537K | – | 5725 |
|
|
2018
Q2 | $537K | Sell |
6,577
-3,274
| -33% | -$275K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $1.02M | Sell |
9,851
-250,339
| -96% | -$26.9M | 0.01% | 2635 |
|
|
2017
Q4 | $29.2M | Buy |
260,190
+240,303
| +1,208% | +$26.3M | 0.22% | 210 |
|
|
2017
Q3 | $2.11M | Buy |
19,887
+11,300
| +132% | +$1.27M | 0.02% | 1550 |
|
|
2017
Q2 | $1.07M | Sell |
8,587
-1,752
| -17% | -$235K | 0.01% | 2129 |
|
|
2017
Q1 | $1.44M | Buy |
10,339
+4,881
| +89% | +$648K | 0.02% | 1677 |
|
|
2016
Q4 | $668K | Sell |
5,458
-3,222
| -37% | -$412K | 0.01% | 2528 |
|
|
2016
Q3 | $1.2M | Sell |
8,680
-10,595
| -55% | -$1.35M | 0.01% | 1740 |
|
|
2016
Q2 | $2.3M | Sell |
19,275
-11,276
| -37% | -$1.3M | 0.03% | 1148 |
|
|
2016
Q1 | $3.34M | Sell |
30,551
-1,109
| -4% | -$109K | 0.05% | 789 |
|
|
2015
Q4 | $3.22M | Buy |
+31,660
| New | +$3.03M | 0.05% | 723 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$507K | – | 3026 |
|
|
2014
Q3 | $507K | Buy |
+5,600
| New | +$481K | 0.01% | 1431 |
|
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CCM
VPM
VCM
QCM