Magnetar Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,738
| Closed | -$2.77M | – | 1123 |
|
|
2025
Q1 | $2.77M | Buy |
38,738
+27,081
| +232% | +$1.94M | 0.04% | 236 |
|
|
2024
Q4 | $985K | Buy |
+11,657
| New | +$985K | 0.02% | 279 |
|
|
2024
Q1 | – | Sell |
-4,169
| Closed | -$333K | – | 479 |
|
|
2023
Q4 | $333K | Buy |
+4,169
| New | +$333K | 0.01% | 313 |
|
|
2022
Q2 | – | Sell |
-17,035
| Closed | -$1.51M | – | 1803 |
|
|
2022
Q1 | $1.51M | Buy |
+17,035
| New | +$1.51M | 0.02% | 719 |
|
|
2021
Q4 | – | Sell |
-4,560
| Closed | -$436K | – | 1528 |
|
|
2021
Q3 | $436K | Buy |
4,560
+713
| +19% | +$68.2K | ﹤0.01% | 924 |
|
|
2021
Q2 | $327 | Buy |
+3,847
| New | +$327 | ﹤0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-8,150
| Closed | -$430K | – | 635 |
|
|
2019
Q3 | $430K | Sell |
8,150
-314
| -4% | -$16.6K | 0.01% | 366 |
|
|
2019
Q2 | $455K | Sell |
8,464
-11,848
| -58% | -$637K | 0.01% | 312 |
|
|
2019
Q1 | $1.11M | Buy |
20,312
+15,231
| +300% | +$835K | 0.03% | 132 |
|
|
2018
Q4 | $215K | Sell |
5,081
-27,381
| -84% | -$1.16M | 0.01% | 237 |
|
|
2018
Q3 | $2.43M | Buy |
+32,462
| New | +$2.43M | 0.04% | 99 |
|
|
2017
Q3 | – | Sell |
-15,719
| Closed | -$1.97M | – | 891 |
|
|
2017
Q2 | $1.97M | Buy |
+15,719
| New | +$1.97M | 0.03% | 227 |
|
|
2015
Q4 | – | Sell |
-3,176
| Closed | -$291K | – | 440 |
|
|
2015
Q3 | $291K | Buy |
+3,176
| New | +$291K | ﹤0.01% | 316 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.29M | – | 182 |
|
|
2014
Q2 | $1.29M | Buy |
15,000
+8,000
| +114% | +$688K | 0.02% | 83 |
|
|
2014
Q1 | $558K | Buy |
7,000
+1,602
| +30% | +$128K | 0.01% | 95 |
|
|
2013
Q4 | $381K | Sell |
5,398
-7,048
| -57% | -$497K | 0.01% | 88 |
|
|
2013
Q3 | $819K | Sell |
12,446
-39,887
| -76% | -$2.62M | 0.01% | 207 |
|
|
2013
Q2 | $2.98M | Buy |
+52,333
| New | +$2.98M | 0.07% | 78 |
|