JFG
Jefferies Financial Group’s Spectrum Brands SPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,466
| Closed | -$1.54M | – | 1432 |
|
2025
Q1 | $1.54M | Buy |
+21,466
| New | +$1.54M | 0.01% | 493 |
|
2024
Q4 | – | Sell |
-6,671
| Closed | -$635K | – | 1444 |
|
2024
Q3 | $635K | Buy |
+6,671
| New | +$635K | ﹤0.01% | 690 |
|
2024
Q1 | – | Sell |
-4,808
| Closed | -$384K | – | 1517 |
|
2023
Q4 | $384K | Buy |
+4,808
| New | +$384K | ﹤0.01% | 937 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
2023
Q2 | – | Sell |
-20,250
| Closed | -$1.34M | – | 1444 |
|
2023
Q1 | $1.34M | Buy |
20,250
+12,640
| +166% | +$837K | 0.01% | 476 |
|
2022
Q4 | $464K | Buy |
+7,610
| New | +$464K | ﹤0.01% | 687 |
|
2019
Q4 | – | Sell |
-7,514,477
| Closed | -$396M | – | 21 |
|
2019
Q3 | $396M | Hold |
7,514,477
| – | – | 71.25% | 1 |
|
2019
Q2 | $404M | Hold |
7,514,477
| – | – | 69.85% | 1 |
|
2019
Q1 | $412M | Hold |
7,514,477
| – | – | 41.02% | 1 |
|
2018
Q4 | $317M | Hold |
7,514,477
| – | – | 37.27% | 1 |
|
2018
Q3 | $561M | Buy |
+7,514,477
| New | +$561M | 45.81% | 1 |
|