Paloma Partners’s Spectrum Brands SPB Stock Holding History

Paloma Partners’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,880	Closed	-$434K	–	960
2024 Q1	$434K	Buy	+4,880	New	+$434K	0.02%	229
2022 Q3	–	Sell	-9,100	Closed	-$746K	–	666
2022 Q2	$746K	Buy	+9,100	New	+$746K	0.03%	308
2022 Q1	–	Sell	-4,225	Closed	-$430K	–	1699
2021 Q4	$430K	Buy	+4,225	New	+$430K	0.01%	947
2021 Q2	–	Sell	-4,617	Closed	-$392K	–	1945
2021 Q1	$392K	Buy	+4,617	New	+$392K	0.01%	1121
2020 Q4	–	Sell	-10,186	Closed	-$582K	–	1905
2020 Q3	$582K	Sell	10,186 -7,086	-41%	-$405K	0.01%	933
2020 Q2	$793K	Buy	+17,272	New	+$793K	0.01%	909
2020 Q1	–	Sell	-23,922	Closed	-$1.54M	–	1721
2019 Q4	$1.54M	Buy	+23,922	New	+$1.54M	0.02%	572
2019 Q3	–	Sell	-37,763	Closed	-$2.03M	–	1841
2019 Q2	$2.03M	Buy	+37,763	New	+$2.03M	0.03%	323
2018 Q4	–	Sell	-8,452	Closed	-$631K	–	1355
2018 Q3	$631K	Sell	8,452 -5,101	-38%	-$381K	0.01%	684
2018 Q2	$1.11M	Buy	13,553 +11,235	+485%	+$917K	0.02%	479
2018 Q1	$240K	Buy	+2,318	New	+$240K	﹤0.01%	1228
2017 Q4	–	Sell	-5,100	Closed	-$540K	–	1567
2017 Q3	$540K	Buy	5,100 +3,100	+155%	+$328K	0.01%	944
2017 Q2	$250K	Sell	2,000 -18,749	-90%	-$2.34M	﹤0.01%	1380
2017 Q1	$2.88M	Buy	20,749 +17,649	+569%	+$2.45M	0.03%	306
2016 Q4	$379K	Sell	3,100 -1,014	-25%	-$124K	﹤0.01%	1186
2016 Q3	$566K	Buy	+4,114	New	+$566K	0.01%	900
2016 Q2	–	Sell	-33,793	Closed	-$3.69M	–	1866
2016 Q1	$3.69M	Buy	33,793 +14,913	+79%	+$1.63M	0.06%	142
2015 Q4	$1.92M	Buy	18,880 +13,219	+234%	+$1.35M	0.05%	255
2015 Q3	$518K	Sell	5,661 -66,998	-92%	-$6.13M	0.01%	723
2015 Q2	$7.41M	Buy	72,659 +64,106	+750%	+$6.54M	0.14%	73
2015 Q1	$766K	Buy	+8,553	New	+$766K	0.02%	514
2014 Q3	–	Sell	-77,583	Closed	-$6.67M	–	1184
2014 Q2	$6.67M	Buy	+77,583	New	+$6.67M	0.27%	75
2013 Q4	–	Sell	-3,100	Closed	-$204K	–	1171
2013 Q3	$204K	Sell	3,100 -3,661	-54%	-$241K	0.01%	735
2013 Q2	$385K	Buy	+6,761	New	+$385K	0.02%	544