PDT Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,634
| Closed | -$2.44M | – | 848 |
|
|
2020
Q3 | $2.44M | Sell |
42,634
-32,424
| -43% | -$1.85M | 0.16% | 200 |
|
|
2020
Q2 | $3.45M | Sell |
75,058
-1,142
| -1% | -$52.4K | 0.23% | 153 |
|
|
2020
Q1 | $2.77M | Sell |
76,200
-3
| -0% | -$109 | 0.22% | 134 |
|
|
2019
Q4 | $4.9M | Buy |
76,203
+17,703
| +30% | +$1.14M | 0.3% | 114 |
|
|
2019
Q3 | $3.08M | Buy |
+58,500
| New | +$3.08M | 0.18% | 154 |
|
|
2015
Q2 | – | Sell |
-21,140
| Closed | -$1.89M | – | 1616 |
|
|
2015
Q1 | $1.89M | Buy |
+21,140
| New | +$1.89M | 0.05% | 478 |
|