Point72 Hong Kong’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,098
| Closed | -$150K | – | 668 |
|
|
2025
Q1 | $150K | Buy |
+2,098
| New | +$150K | 0.01% | 308 |
|
|
2024
Q4 | – | Sell |
-489
| Closed | -$46.5K | – | 593 |
|
|
2024
Q3 | $46.5K | Sell |
489
-1,278
| -72% | -$122K | ﹤0.01% | 367 |
|
|
2024
Q2 | $152K | Buy |
+1,767
| New | +$152K | 0.01% | 306 |
|
|
2022
Q4 | – | Sell |
-22,276
| Closed | -$869K | – | 1056 |
|
|
2022
Q3 | $869K | Buy |
22,276
+19,385
| +671% | +$756K | 0.03% | 300 |
|
|
2022
Q2 | $237K | Buy |
+2,891
| New | +$237K | 0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-857
| Closed | -$87K | – | 1766 |
|
|
2021
Q4 | $87K | Buy |
+857
| New | +$87K | ﹤0.01% | 664 |
|
|
2021
Q3 | – | Sell |
-12,114
| Closed | -$1.03M | – | 1793 |
|
|
2021
Q2 | $1.03M | Buy |
12,114
+7,100
| +142% | +$604K | 0.03% | 273 |
|
|
2021
Q1 | $426K | Buy |
+5,014
| New | +$426K | 0.01% | 418 |
|
|
2020
Q4 | – | Sell |
-1,454
| Closed | -$83K | – | 1592 |
|
|
2020
Q3 | $83K | Sell |
1,454
-2,249
| -61% | -$128K | 0.01% | 587 |
|
|
2020
Q2 | $170K | Buy |
3,703
+2,528
| +215% | +$116K | 0.02% | 526 |
|
|
2020
Q1 | $43K | Sell |
1,175
-1,770
| -60% | -$64.8K | 0.02% | 384 |
|
|
2019
Q4 | $189K | Sell |
2,945
-428
| -13% | -$27.5K | 0.04% | 338 |
|
|
2019
Q3 | $178K | Sell |
3,373
-1,958
| -37% | -$103K | 0.05% | 325 |
|
|
2019
Q2 | $287K | Buy |
+5,331
| New | +$287K | 0.08% | 234 |
|
|
2019
Q1 | – | Sell |
-1,309
| Closed | -$55K | – | 1257 |
|
|
2018
Q4 | $55K | Sell |
1,309
-498
| -28% | -$20.9K | 0.03% | 294 |
|
|
2018
Q3 | $135K | Buy |
+1,807
| New | +$135K | 0.05% | 279 |
|
|
2018
Q2 | – | Sell |
-1,561
| Closed | -$162K | – | 1157 |
|
|
2018
Q1 | $162K | Buy |
+1,561
| New | +$162K | 0.08% | 191 |
|
|
2017
Q4 | – | Sell |
-546
| Closed | -$58K | – | 1073 |
|
|
2017
Q3 | $58K | Buy |
+546
| New | +$58K | 0.04% | 228 |
|
|
2017
Q1 | – | Sell |
-141
| Closed | -$17K | – | 953 |
|
|
2016
Q4 | $17K | Sell |
141
-859
| -86% | -$104K | 0.02% | 576 |
|
|
2016
Q3 | $138K | Buy |
1,000
+200
| +25% | +$27.6K | 0.08% | 290 |
|
|
2016
Q2 | $95K | Buy |
800
+700
| +700% | +$83.1K | 0.11% | 182 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$11K | 0.02% | 361 |
|
|
2015
Q2 | – | Sell |
-538
| Closed | -$48K | – | 251 |
|
|
2015
Q1 | $48K | Sell |
538
-1,100
| -67% | -$98.1K | 0.04% | 202 |
|
|
2014
Q4 | $157K | Buy |
1,638
+1,600
| +4,211% | +$153K | 0.16% | 216 |
|
|
2014
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 447 |
|