Marshall Wace’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,629
| Closed | -$3.84M | – | 2969 |
|
|
2025
Q1 | $3.84M | Buy |
53,629
+33,558
| +167% | +$2.4M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $1.7M | Buy |
20,071
+1,220
| +6% | +$103K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $1.79M | Sell |
18,851
-101,403
| -84% | -$9.65M | ﹤0.01% | 1301 |
|
|
2024
Q2 | $10.3M | Buy |
120,254
+109,038
| +972% | +$9.37M | 0.01% | 647 |
|
|
2024
Q1 | $998K | Buy |
11,216
+6,616
| +144% | +$589K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $367K | Buy |
+4,600
| New | +$367K | ﹤0.01% | 1533 |
|
|
2023
Q2 | – | Sell |
-36,903
| Closed | -$2.44M | – | 2474 |
|
|
2023
Q1 | $2.44M | Buy |
+36,903
| New | +$2.44M | 0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-7,455
| Closed | -$611K | – | 3039 |
|
|
2022
Q2 | $611K | Sell |
7,455
-9,375
| -56% | -$768K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $1.49M | Sell |
16,830
-5,376
| -24% | -$477K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $2.26M | Buy |
+22,206
| New | +$2.26M | ﹤0.01% | 1573 |
|
|
2020
Q4 | – | Sell |
-9,551
| Closed | -$546K | – | 2016 |
|
|
2020
Q3 | $546K | Buy |
+9,551
| New | +$546K | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1974 |
|
|
2019
Q3 | $1K | Sell |
10
-26,696
| -100% | -$2.67M | ﹤0.01% | 1586 |
|
|
2019
Q2 | $1.44M | Buy |
26,706
+26,696
| +266,960% | +$1.44M | 0.01% | 832 |
|
|
2019
Q1 | $1K | Sell |
10
-4,146
| -100% | -$415K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $176K | Sell |
4,156
-53,753
| -93% | -$2.28M | ﹤0.01% | 1294 |
|
|
2018
Q3 | $4.33M | Sell |
57,909
-54,862
| -49% | -$4.1M | 0.04% | 485 |
|
|
2018
Q2 | $1.48M | Buy |
112,771
+58,149
| +106% | +$761K | 0.02% | 456 |
|
|
2018
Q1 | $5.66M | Buy |
54,622
+31,333
| +135% | +$3.25M | 0.23% | 99 |
|
|
2017
Q4 | $2.62M | Sell |
23,289
-8,283
| -26% | -$931K | 0.11% | 164 |
|
|
2017
Q3 | $3.35M | Sell |
31,572
-54,317
| -63% | -$5.76M | 0.16% | 123 |
|
|
2017
Q2 | $10.7M | Buy |
85,889
+79,613
| +1,269% | +$9.95M | 0.47% | 50 |
|
|
2017
Q1 | $872K | Sell |
6,276
-4,843
| -44% | -$673K | 0.04% | 213 |
|
|
2016
Q4 | $1.36M | Sell |
11,119
-21,864
| -66% | -$2.67M | 0.01% | 716 |
|
|
2016
Q3 | $4.54M | Sell |
32,983
-170,784
| -84% | -$23.5M | 0.03% | 428 |
|
|
2016
Q2 | $24.3M | Buy |
203,767
+165,503
| +433% | +$19.7M | 0.2% | 119 |
|
|
2016
Q1 | $4.18M | Sell |
38,264
-27,891
| -42% | -$3.05M | 0.04% | 385 |
|
|
2015
Q4 | $6.74M | Buy |
+66,155
| New | +$6.74M | 0.06% | 319 |
|
|
2015
Q3 | – | Sell |
-107,811
| Closed | -$11M | – | 1044 |
|
|
2015
Q2 | $11M | Buy |
107,811
+101,518
| +1,613% | +$10.4M | 0.14% | 163 |
|
|
2015
Q1 | $564K | Buy |
+6,293
| New | +$564K | 0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$361K | – | 1030 |
|
|
2014
Q2 | $361K | Buy |
+4,200
| New | +$361K | 0.01% | 700 |
|