PEAK6 Investments’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $441K | Buy |
+4,640
| New | +$441K | ﹤0.01% | 461 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2023
Q4 | – | Sell |
-4,022
| Closed | -$315K | – | 1861 |
|
|
2023
Q3 | $315K | Sell |
4,022
-16,258
| -80% | -$1.27M | ﹤0.01% | 592 |
|
|
2023
Q2 | $1.58M | Sell |
20,280
-25,755
| -56% | -$2.01M | 0.01% | 178 |
|
|
2023
Q1 | $3.05M | Sell |
46,035
-75,521
| -62% | -$5M | 0.01% | 129 |
|
|
2022
Q4 | $7.41M | Buy |
+121,556
| New | +$7.41M | 0.04% | 56 |
|
|
2022
Q3 | – | Sell |
-31,305
| Closed | -$2.49M | – | 2403 |
|
|
2022
Q2 | $2.49M | Buy |
31,305
+14,626
| +88% | +$1.16M | ﹤0.01% | 367 |
|
|
2022
Q1 | $1.48M | Buy |
16,679
+7,466
| +81% | +$662K | ﹤0.01% | 426 |
|
|
2021
Q4 | $937K | Buy |
9,213
+5,335
| +138% | +$543K | ﹤0.01% | 610 |
|
|
2021
Q3 | $371K | Buy |
3,878
+889
| +30% | +$85K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $254K | Sell |
2,989
-1,956
| -40% | -$166K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $420K | Sell |
4,945
-4,096
| -45% | -$348K | ﹤0.01% | 927 |
|
|
2020
Q4 | $714K | Buy |
+9,041
| New | +$714K | ﹤0.01% | 783 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2020
Q2 | – | Sell |
-13,935
| Closed | -$507K | – | 1742 |
|
|
2020
Q1 | $507K | Buy |
+13,935
| New | +$507K | ﹤0.01% | 531 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2019
Q2 | – | Sell |
-4,359
| Closed | -$239K | – | 1691 |
|
|
2019
Q1 | $239K | Sell |
4,359
-977
| -18% | -$53.6K | ﹤0.01% | 726 |
|
|
2018
Q4 | $225K | Buy |
+5,336
| New | +$225K | ﹤0.01% | 789 |
|