Laurion Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$835K | – | 697 |
|
|
2020
Q3 | $835K | Buy |
+14,600
| New | +$835K | 0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-6,845
| Closed | -$440K | – | 698 |
|
|
2019
Q4 | $440K | Buy |
+6,845
| New | +$440K | ﹤0.01% | 338 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$269K | – | 1097 |
|
|
2018
Q2 | $269K | Buy |
+3,300
| New | +$269K | ﹤0.01% | 861 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$247K | – | 1306 |
|
|
2017
Q4 | $247K | Sell |
2,200
-1,000
| -31% | -$112K | ﹤0.01% | 966 |
|
|
2017
Q3 | $339K | Buy |
3,200
+300
| +10% | +$31.8K | ﹤0.01% | 849 |
|
|
2017
Q2 | $363K | Buy |
+2,900
| New | +$363K | ﹤0.01% | 895 |
|