Occudo Quantitative Strategies’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,376
| Closed | -$668K | – | 1013 |
|
|
2023
Q4 | $668K | Buy |
+8,376
| New | +$668K | 0.09% | 304 |
|
|
2022
Q4 | – | Sell |
-20,592
| Closed | -$804K | – | 1337 |
|
|
2022
Q3 | $804K | Buy |
+20,592
| New | +$804K | 0.06% | 494 |
|
|
2022
Q2 | – | Sell |
-3,186
| Closed | -$283K | – | 1364 |
|
|
2022
Q1 | $283K | Sell |
3,186
-2,841
| -47% | -$252K | 0.02% | 839 |
|
|
2021
Q4 | $613K | Buy |
+6,027
| New | +$613K | 0.05% | 544 |
|
|
2021
Q2 | – | Sell |
-3,286
| Closed | -$279K | – | 1039 |
|
|
2021
Q1 | $279K | Buy |
+3,286
| New | +$279K | 0.06% | 514 |
|