Paloma Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,880
| Closed | -$434K | – | 1446 |
|
|
2024
Q1 | $434K | Buy |
+4,880
| New | +$398K | 0.02% | 446 |
|
|
2022
Q3 | – | Sell |
-9,100
| Closed | -$746K | – | 1299 |
|
|
2022
Q2 | $746K | Buy |
+9,100
| New | +$781K | 0.03% | 515 |
|
|
2022
Q1 | – | Sell |
-4,225
| Closed | -$430K | – | 2191 |
|
|
2021
Q4 | $430K | Buy |
+4,225
| New | +$415K | 0.01% | 1179 |
|
|
2021
Q2 | – | Sell |
-4,617
| Closed | -$392K | – | 2238 |
|
|
2021
Q1 | $392K | Buy |
+4,617
| New | +$376K | 0.01% | 1300 |
|
|
2020
Q4 | – | Sell |
-10,186
| Closed | -$582K | – | 2180 |
|
|
2020
Q3 | $582K | Sell |
10,186
-7,086
| -41% | -$389K | 0.01% | 1060 |
|
|
2020
Q2 | $793K | Buy |
+17,272
| New | +$733K | 0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-23,922
| Closed | -$1.54M | – | 2006 |
|
|
2019
Q4 | $1.54M | Buy |
+23,922
| New | +$1.36M | 0.02% | 722 |
|
|
2019
Q3 | – | Sell |
-37,763
| Closed | -$2.03M | – | 2265 |
|
|
2019
Q2 | $2.03M | Buy |
+37,763
| New | +$2.24M | 0.03% | 411 |
|
|
2018
Q4 | – | Sell |
-8,452
| Closed | -$631K | – | 1729 |
|
|
2018
Q3 | $631K | Sell |
8,452
-5,101
| -38% | -$432K | 0.01% | 934 |
|
|
2018
Q2 | $1.11M | Buy |
13,553
+11,235
| +485% | +$944K | 0.02% | 685 |
|
|
2018
Q1 | $240K | Buy |
+2,318
| New | +$249K | ﹤0.01% | 1723 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$540K | – | 2259 |
|
|
2017
Q3 | $540K | Buy |
5,100
+3,100
| +155% | +$348K | 0.01% | 1489 |
|
|
2017
Q2 | $250K | Sell |
2,000
-18,749
| -90% | -$2.51M | ﹤0.01% | 1883 |
|
|
2017
Q1 | $2.88M | Buy |
20,749
+17,649
| +569% | +$2.34M | 0.03% | 570 |
|
|
2016
Q4 | $379K | Sell |
3,100
-1,014
| -25% | -$130K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $566K | Buy |
+4,114
| New | +$524K | 0.01% | 1345 |
|
|
2016
Q2 | – | Sell |
-33,793
| Closed | -$3.69M | – | 2327 |
|
|
2016
Q1 | $3.69M | Buy |
33,793
+14,913
| +79% | +$1.47M | 0.06% | 261 |
|
|
2015
Q4 | $1.92M | Buy |
18,880
+13,219
| +234% | +$1.26M | 0.05% | 379 |
|
|
2015
Q3 | $518K | Sell |
5,661
-66,998
| -92% | -$6.66M | 0.01% | 1011 |
|
|
2015
Q2 | $7.41M | Buy |
72,659
+64,106
| +750% | +$6.03M | 0.14% | 145 |
|
|
2015
Q1 | $766K | Buy |
+8,553
| New | +$799K | 0.02% | 604 |
|
|
2014
Q3 | – | Sell |
-77,583
| Closed | -$6.67M | – | 1276 |
|
|
2014
Q2 | $6.67M | Buy |
+77,583
| New | +$6.05M | 0.27% | 89 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$204K | – | 1184 |
|
|
2013
Q3 | $204K | Sell |
3,100
-3,661
| -54% | -$224K | 0.01% | 749 |
|
|
2013
Q2 | $385K | Buy |
+6,761
| New | +$394K | 0.02% | 566 |
|
Other funds holding SPB
