Marshall Wace North America’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.99M | Buy |
31,299
+15,569
| +99% | +$1.49M | 0.01% | 633 |
|
|
2021
Q2 | $1.34M | Buy |
15,730
+9,311
| +145% | +$792K | 0.01% | 905 |
|
|
2021
Q1 | $546K | Buy |
+6,419
| New | +$546K | ﹤0.01% | 1150 |
|
|
2020
Q4 | – | Sell |
-3,526
| Closed | -$202K | – | 1559 |
|
|
2020
Q3 | $202K | Sell |
3,526
-5,104
| -59% | -$292K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $396K | Buy |
8,630
+6,202
| +255% | +$285K | ﹤0.01% | 964 |
|
|
2020
Q1 | $88K | Sell |
2,428
-51,610
| -96% | -$1.87M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $3.47M | Buy |
54,038
+48,447
| +867% | +$3.11M | 0.02% | 456 |
|
|
2019
Q3 | $295K | Sell |
5,591
-45,227
| -89% | -$2.39M | ﹤0.01% | 892 |
|
|
2019
Q2 | $2.73M | Buy |
50,818
+5,012
| +11% | +$270K | 0.02% | 494 |
|
|
2019
Q1 | $2.51M | Sell |
45,806
-16,157
| -26% | -$885K | 0.02% | 451 |
|
|
2018
Q4 | $2.62M | Sell |
61,963
-58,388
| -49% | -$2.47M | 0.03% | 385 |
|
|
2018
Q3 | $8.99M | Sell |
120,351
-513,267
| -81% | -$38.4M | 0.06% | 230 |
|
|
2018
Q2 | $13.1M | Buy |
+633,618
| New | +$13.1M | 0.07% | 272 |
|
|
2018
Q1 | – | Sell |
-62,092
| Closed | -$6.98M | – | 1683 |
|
|
2017
Q4 | $6.98M | Sell |
62,092
-206,829
| -77% | -$23.2M | 0.04% | 487 |
|
|
2017
Q3 | $28.5M | Buy |
268,921
+205,928
| +327% | +$21.8M | 0.18% | 153 |
|
|
2017
Q2 | $7.87M | Buy |
+62,993
| New | +$7.87M | 0.06% | 380 |
|