Millennium Management’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 |
-166,496
| Closed | -$11.9M | – | 4378 |
|
|
2025
Q1 | $11.9M | Buy |
166,496
+65,424
| +65% | +$4.68M | 0.01% | 1395 |
|
|
2024
Q4 | $8.54M | Sell |
101,072
-27,197
| -21% | -$2.3M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $12.2M | Sell |
128,269
-424,233
| -77% | -$40.4M | 0.01% | 1424 |
|
|
2024
Q2 | $47.5M | Sell |
552,502
-162,363
| -23% | -$14M | 0.02% | 580 |
|
|
2024
Q1 | $63.6M | Buy |
714,865
+569,097
| +390% | +$50.7M | 0.03% | 434 |
|
|
2023
Q4 | $11.6M | Sell |
145,768
-318,709
| -69% | -$25.4M | 0.01% | 1371 |
|
|
2023
Q3 | $36.4M | Buy |
464,477
+21,674
| +5% | +$1.7M | 0.02% | 611 |
|
|
2023
Q2 | $34.6M | Buy |
442,803
+72,339
| +20% | +$5.65M | 0.02% | 689 |
|
|
2023
Q1 | $24.5M | Buy |
370,464
+130,772
| +55% | +$8.66M | 0.01% | 850 |
|
|
2022
Q4 | $14.6M | Sell |
239,692
-264,820
| -52% | -$16.1M | 0.01% | 1249 |
|
|
2022
Q3 | $19.7M | Buy |
504,512
+385,623
| +324% | +$15.1M | 0.01% | 932 |
|
|
2022
Q2 | $9.75M | Sell |
118,889
-138,622
| -54% | -$11.4M | 0.01% | 1541 |
|
|
2022
Q1 | $22.8M | Sell |
257,511
-152,524
| -37% | -$13.5M | 0.01% | 858 |
|
|
2021
Q4 | $41.7M | Buy |
410,035
+15,403
| +4% | +$1.57M | 0.02% | 523 |
|
|
2021
Q3 | $37.8M | Buy |
394,632
+111,665
| +39% | +$10.7M | 0.02% | 493 |
|
|
2021
Q2 | $24.1M | Sell |
282,967
-307,992
| -52% | -$26.2M | 0.01% | 715 |
|
|
2021
Q1 | $50.2M | Sell |
590,959
-218,668
| -27% | -$18.6M | 0.04% | 320 |
|
|
2020
Q4 | $63.9M | Buy |
809,627
+155,617
| +24% | +$12.3M | 0.05% | 215 |
|
|
2020
Q3 | $37.4K | Buy |
654,010
+167,732
| +34% | +$9.59K | 0.05% | 292 |
|
|
2020
Q2 | $22.3M | Buy |
486,278
+367,309
| +309% | +$16.9M | 0.03% | 498 |
|
|
2020
Q1 | $4.33M | Sell |
118,969
-658,953
| -85% | -$24M | 0.01% | 1155 |
|
|
2019
Q4 | $50M | Buy |
777,922
+557,726
| +253% | +$35.9M | 0.06% | 266 |
|
|
2019
Q3 | $11.6M | Buy |
220,196
+151,481
| +220% | +$7.99M | 0.02% | 951 |
|
|
2019
Q2 | $3.7M | Buy |
68,715
+59,752
| +667% | +$3.21M | 0.01% | 1685 |
|
|
2019
Q1 | $491K | Sell |
8,963
-258,206
| -97% | -$14.1M | ﹤0.01% | 2789 |
|
|
2018
Q4 | $11.3M | Sell |
267,169
-173,102
| -39% | -$7.31M | 0.02% | 949 |
|
|
2018
Q3 | $32.9M | Buy |
440,271
+134,053
| +44% | +$10M | 0.04% | 551 |
|
|
2018
Q2 | $25M | Sell |
306,218
-240,055
| -44% | -$19.6M | 0.03% | 691 |
|
|
2018
Q1 | $56.6M | Sell |
546,273
-171,426
| -24% | -$17.8M | 0.08% | 365 |
|
|
2017
Q4 | $80.7M | Buy |
717,699
+536,798
| +297% | +$60.3M | 0.11% | 203 |
|
|
2017
Q3 | $19.2M | Buy |
180,901
+142,946
| +377% | +$15.1M | 0.03% | 786 |
|
|
2017
Q2 | $4.75M | Buy |
37,955
+29,628
| +356% | +$3.7M | 0.01% | 1408 |
|
|
2017
Q1 | $1.16M | Sell |
8,327
-258,591
| -97% | -$36M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $32.7M | Buy |
266,918
+70,206
| +36% | +$8.59M | 0.07% | 403 |
|
|
2016
Q3 | $27.1M | Sell |
196,712
-242,625
| -55% | -$33.4M | 0.05% | 436 |
|
|
2016
Q2 | $52.4M | Buy |
439,337
+149,047
| +51% | +$17.8M | 0.12% | 191 |
|
|
2016
Q1 | $31.7M | Buy |
290,290
+95,104
| +49% | +$10.4M | 0.08% | 292 |
|
|
2015
Q4 | $19.9M | Sell |
195,186
-2,465
| -1% | -$251K | 0.04% | 563 |
|
|
2015
Q3 | $18.1M | Buy |
197,651
+81,216
| +70% | +$7.43M | 0.04% | 591 |
|
|
2015
Q2 | $11.9M | Sell |
116,435
-244,076
| -68% | -$24.9M | 0.02% | 836 |
|
|
2015
Q1 | $32.3M | Sell |
360,511
-293,777
| -45% | -$26.3M | 0.06% | 415 |
|
|
2014
Q4 | $62.6M | Buy |
654,288
+469,915
| +255% | +$45M | 0.13% | 159 |
|
|
2014
Q3 | $16.7M | Sell |
184,373
-60,536
| -25% | -$5.48M | 0.04% | 554 |
|
|
2014
Q2 | $21.1M | Sell |
244,909
-39,220
| -14% | -$3.37M | 0.06% | 426 |
|
|
2014
Q1 | $22.6M | Sell |
284,129
-42,974
| -13% | -$3.43M | 0.07% | 370 |
|
|
2013
Q4 | $23.1M | Buy |
327,103
+165,345
| +102% | +$11.7M | 0.07% | 264 |
|
|
2013
Q3 | $10.7M | Buy |
161,758
+103,592
| +178% | +$6.82M | 0.03% | 551 |
|
|
2013
Q2 | $3.31M | Buy |
+58,166
| New | +$3.31M | 0.01% | 1056 |
|