LMR Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,580
| Closed | -$11.6M | – | 859 |
|
|
2023
Q2 | $11.6M | Buy |
148,580
+56,955
| +62% | +$4.45M | 0.13% | 113 |
|
|
2023
Q1 | $6.07M | Buy |
91,625
+80,653
| +735% | +$5.34M | 0.09% | 213 |
|
|
2022
Q4 | $668K | Buy |
+10,972
| New | +$668K | 0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-25,224
| Closed | -$3.47M | – | 398 |
|
|
2016
Q3 | $3.47M | Buy |
+25,224
| New | +$3.47M | 0.33% | 68 |
|