PEAK6 Investments’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
Q3 | $181K | Hold |
1,900
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q2 | $163K | Hold |
1,900
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q1 | $169K | Sell |
1,900
-1,000
| -34% | -$81.6K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $231K | Sell |
2,900
-4,200
| -59% | -$316K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $556K | Sell |
7,100
-19,100
| -73% | -$1.51M | ﹤0.01% | 2302 |
|
|
2023
Q2 | $2.04M | Sell |
26,200
-8,500
| -24% | -$607K | 0.01% | 1178 |
|
|
2023
Q1 | $2.3M | Buy |
34,700
+21,300
| +159% | +$1.35M | 0.01% | 1192 |
|
|
2022
Q4 | $816K | Sell |
13,400
-6,300
| -32% | -$318K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $769K | Sell |
19,700
-62,700
| -76% | -$4.04M | ﹤0.01% | 2450 |
|
|
2022
Q2 | $6.65M | Sell |
82,400
-9,500
| -10% | -$815K | 0.01% | 1162 |
|
|
2022
Q1 | $8.15M | Buy |
91,900
+72,100
| +364% | +$6.63M | 0.02% | 806 |
|
|
2021
Q4 | $2.01M | Buy |
19,800
+5,600
| +39% | +$550K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $1.36M | Buy |
14,200
+8,700
| +158% | +$739K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $468K | Buy |
5,500
+5,000
| +1,000% | +$441K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $42K | Buy |
+500
| New | +$40.8K | ﹤0.01% | 4533 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$57K | – | 5113 |
|
|
2020
Q3 | $57K | Sell |
1,000
-1,600
| -62% | -$87.7K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $119K | Sell |
2,600
-13,100
| -83% | -$556K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $571K | Buy |
+15,700
| New | +$849K | ﹤0.01% | 1968 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$26K | – | 4012 |
|
|
2019
Q3 | $26K | Sell |
500
-4,000
| -89% | -$209K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $242K | Sell |
4,500
-40,700
| -90% | -$2.42M | ﹤0.01% | 2744 |
|
|
2019
Q1 | $2.48M | Buy |
45,200
+15,200
| +51% | +$812K | 0.01% | 1155 |
|
|
2018
Q4 | $1.27M | Buy |
+30,000
| New | +$1.73M | 0.01% | 1567 |
|
Other funds holding SPB
AIMCA
