Point72 Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2024
Q4 | – | Sell |
-24,132
| Closed | -$2.3M | – | 1722 |
|
|
2024
Q3 | $2.3M | Buy |
+24,132
| New | +$2.3M | 0.01% | 723 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q4 | – | Sell |
-6,518
| Closed | -$511K | – | 2025 |
|
|
2023
Q3 | $511K | Sell |
6,518
-471,985
| -99% | -$37M | ﹤0.01% | 996 |
|
|
2023
Q2 | $37.3M | Buy |
478,503
+312,503
| +188% | +$24.4M | 0.11% | 213 |
|
|
2023
Q1 | $11M | Buy |
+166,000
| New | +$11M | 0.03% | 474 |
|
|
2022
Q3 | – | Sell |
-97,010
| Closed | -$7.96M | – | 1347 |
|
|
2022
Q2 | $7.96M | Sell |
97,010
-7,400
| -7% | -$607K | 0.03% | 502 |
|
|
2022
Q1 | $9.26M | Buy |
+104,410
| New | +$9.26M | 0.04% | 486 |
|
|
2020
Q2 | – | Sell |
-21,551
| Closed | -$784K | – | 966 |
|
|
2020
Q1 | $784K | Sell |
21,551
-49
| -0.2% | -$1.78K | 0.01% | 593 |
|
|
2019
Q4 | $1.39M | Buy |
21,600
+15,432
| +250% | +$992K | 0.01% | 630 |
|
|
2019
Q3 | $325K | Buy |
+6,168
| New | +$325K | ﹤0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$2.27M | – | 776 |
|
|
2016
Q3 | $2.27M | Sell |
16,500
-58,800
| -78% | -$8.1M | 0.02% | 507 |
|
|
2016
Q2 | $8.98M | Buy |
75,300
+900
| +1% | +$107K | 0.06% | 297 |
|
|
2016
Q1 | $8.13M | Buy |
+74,400
| New | +$8.13M | 0.06% | 299 |
|
|
2014
Q3 | – | Sell |
-58,900
| Closed | -$5.07M | – | 707 |
|
|
2014
Q2 | $5.07M | Buy |
+58,900
| New | +$5.07M | 0.03% | 426 |
|