Parallax Volatility Advisers’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1046 |
|
|
2023
Q3 | – | Sell |
-11,460
| Closed | -$894K | – | 1085 |
|
|
2023
Q2 | $894K | Sell |
11,460
-749
| -6% | -$58.5K | ﹤0.01% | 315 |
|
|
2023
Q1 | $808K | Buy |
+12,209
| New | +$808K | ﹤0.01% | 332 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 929 |
|
|
2021
Q2 | – | Sell |
-1,368
| Closed | -$116K | – | 660 |
|
|
2021
Q1 | $116K | Buy |
1,368
+937
| +217% | +$79.5K | ﹤0.01% | 400 |
|
|
2020
Q4 | $34K | Sell |
431
-17,446
| -98% | -$1.38M | ﹤0.01% | 801 |
|
|
2020
Q3 | $1.02M | Buy |
+17,877
| New | +$1.02M | ﹤0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-488
| Closed | -$51K | – | 2164 |
|
|
2018
Q1 | $51K | Sell |
488
-183,454
| -100% | -$19.2M | ﹤0.01% | 658 |
|
|
2017
Q4 | $20.7M | Buy |
+183,942
| New | +$20.7M | 0.03% | 33 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2015
Q3 | – | Sell |
-381
| Closed | -$39K | – | 1914 |
|
|
2015
Q2 | $39K | Sell |
381
-30
| -7% | -$3.07K | ﹤0.01% | 797 |
|
|
2015
Q1 | $37K | Buy |
411
+348
| +552% | +$31.3K | ﹤0.01% | 912 |
|
|
2014
Q4 | $6K | Sell |
63
-755
| -92% | -$71.9K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $74K | Buy |
818
+590
| +259% | +$53.4K | ﹤0.01% | 827 |
|
|
2014
Q2 | $20K | Buy |
+228
| New | +$20K | ﹤0.01% | 1061 |
|