Jump Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,161
| Closed | -$586K | – | 1983 |
|
|
2024
Q3 | $586K | Buy |
+6,161
| New | +$586K | 0.01% | 1035 |
|
|
2024
Q2 | – | Sell |
-5,901
| Closed | -$525K | – | 2221 |
|
|
2024
Q1 | $525K | Buy |
5,901
+3,101
| +111% | +$276K | 0.01% | 1149 |
|
|
2023
Q4 | $223K | Buy |
+2,800
| New | +$223K | 0.01% | 1502 |
|
|
2023
Q2 | – | Sell |
-5,865
| Closed | -$388K | – | 2134 |
|
|
2023
Q1 | $388K | Buy |
5,865
+1,956
| +50% | +$130K | 0.02% | 1004 |
|
|
2022
Q4 | $238K | Sell |
3,909
-35,773
| -90% | -$2.18M | 0.01% | 1183 |
|
|
2022
Q3 | $1.55M | Buy |
39,682
+20,192
| +104% | +$788K | 0.06% | 457 |
|
|
2022
Q2 | $1.6M | Buy |
19,490
+13,790
| +242% | +$1.13M | 0.07% | 401 |
|
|
2022
Q1 | $506K | Buy |
+5,700
| New | +$506K | 0.02% | 805 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$561K | – | 1476 |
|
|
2021
Q2 | $561K | Buy |
6,600
+1,232
| +23% | +$105K | 0.05% | 443 |
|
|
2021
Q1 | $456K | Buy |
+5,368
| New | +$456K | 0.04% | 437 |
|