Parkwood LLC’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 |
-137,524
| Closed | -$9.84M | – | 95 |
|
|
2025
Q1 | $9.84M | Buy |
137,524
+12,406
| +10% | +$888K | 0.91% | 42 |
|
|
2024
Q4 | $10.6M | Sell |
125,118
-2,431
| -2% | -$205K | 1.2% | 28 |
|
|
2024
Q3 | $12.1M | Buy |
127,549
+25,706
| +25% | +$2.45M | 0.85% | 23 |
|
|
2024
Q2 | $8.75M | Buy |
+101,843
| New | +$8.75M | 1.09% | 40 |
|
|
2016
Q4 | – | Sell |
-4,653
| Closed | -$641K | – | 549 |
|
|
2016
Q3 | $641K | Hold |
4,653
| – | – | 0.1% | 157 |
|
|
2016
Q2 | $555K | Sell |
4,653
-806
| -15% | -$96.1K | 0.09% | 188 |
|
|
2016
Q1 | $597K | Buy |
5,459
+804
| +17% | +$87.9K | 0.1% | 180 |
|
|
2015
Q4 | $474K | Buy |
4,655
+1,453
| +45% | +$148K | 0.07% | 253 |
|
|
2015
Q3 | $293K | Hold |
3,202
| – | – | 0.05% | 365 |
|
|
2015
Q2 | $327K | Sell |
3,202
-702
| -18% | -$71.7K | 0.05% | 276 |
|
|
2015
Q1 | $350K | Buy |
3,904
+96
| +3% | +$8.61K | 0.04% | 417 |
|
|
2014
Q4 | $364K | Buy |
+3,808
| New | +$364K | 0.05% | 289 |
|