Point72 Hong Kong’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,098
| Closed | -$150K | – | 676 |
|
|
2025
Q1 | $150K | Buy |
+2,098
| New | +$165K | 0.01% | 322 |
|
|
2024
Q4 | – | Sell |
-489
| Closed | -$46.5K | – | 602 |
|
|
2024
Q3 | $46.5K | Sell |
489
-1,278
| -72% | -$113K | ﹤0.01% | 378 |
|
|
2024
Q2 | $152K | Buy |
+1,767
| New | +$154K | 0.01% | 311 |
|
|
2022
Q4 | – | Sell |
-22,276
| Closed | -$869K | – | 1451 |
|
|
2022
Q3 | $869K | Buy |
22,276
+19,385
| +671% | +$1.25M | 0.03% | 585 |
|
|
2022
Q2 | $237K | Buy |
+2,891
| New | +$248K | 0.01% | 935 |
|
|
2022
Q1 | – | Sell |
-857
| Closed | -$87K | – | 2287 |
|
|
2021
Q4 | $87K | Buy |
+857
| New | +$84.2K | ﹤0.01% | 1208 |
|
|
2021
Q3 | – | Sell |
-12,114
| Closed | -$1.03M | – | 2404 |
|
|
2021
Q2 | $1.03M | Buy |
12,114
+7,100
| +142% | +$626K | 0.03% | 700 |
|
|
2021
Q1 | $426K | Buy |
+5,014
| New | +$409K | 0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-1,454
| Closed | -$83K | – | 2024 |
|
|
2020
Q3 | $83K | Sell |
1,454
-2,249
| -61% | -$123K | 0.01% | 591 |
|
|
2020
Q2 | $170K | Buy |
3,703
+2,528
| +215% | +$107K | 0.02% | 530 |
|
|
2020
Q1 | $43K | Sell |
1,175
-1,770
| -60% | -$95.7K | 0.02% | 384 |
|
|
2019
Q4 | $189K | Sell |
2,945
-428
| -13% | -$24.3K | 0.04% | 347 |
|
|
2019
Q3 | $178K | Sell |
3,373
-1,958
| -37% | -$102K | 0.05% | 327 |
|
|
2019
Q2 | $287K | Buy |
+5,331
| New | +$317K | 0.08% | 234 |
|
|
2019
Q1 | – | Sell |
-1,309
| Closed | -$55K | – | 1260 |
|
|
2018
Q4 | $55K | Sell |
1,309
-498
| -28% | -$28.8K | 0.03% | 296 |
|
|
2018
Q3 | $135K | Buy |
+1,807
| New | +$153K | 0.05% | 284 |
|
|
2018
Q2 | – | Sell |
-1,561
| Closed | -$162K | – | 1160 |
|
|
2018
Q1 | $162K | Buy |
+1,561
| New | +$168K | 0.08% | 191 |
|
|
2017
Q4 | – | Sell |
-546
| Closed | -$58K | – | 1073 |
|
|
2017
Q3 | $58K | Buy |
+546
| New | +$61.4K | 0.04% | 228 |
|
|
2017
Q1 | – | Sell |
-141
| Closed | -$17K | – | 953 |
|
|
2016
Q4 | $17K | Sell |
141
-859
| -86% | -$110K | 0.02% | 576 |
|
|
2016
Q3 | $138K | Buy |
1,000
+200
| +25% | +$25.5K | 0.08% | 290 |
|
|
2016
Q2 | $95K | Buy |
800
+700
| +700% | +$80.4K | 0.11% | 182 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$9.86K | 0.02% | 361 |
|
|
2015
Q2 | – | Sell |
-538
| Closed | -$48K | – | 251 |
|
|
2015
Q1 | $48K | Sell |
538
-1,100
| -67% | -$103K | 0.04% | 202 |
|
|
2014
Q4 | $157K | Buy |
1,638
+1,600
| +4,211% | +$146K | 0.16% | 216 |
|
|
2014
Q3 | $3K | Buy |
+38
| New | +$3.26K | ﹤0.01% | 447 |
|
Other funds holding SPB
CCM
AIMCA
Point72 Hong Kong's SPB Position: Q2 2025 in Review
Point72 Hong Kong sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 2,098 shares — an estimated $150K sold.
Point72 Hong Kong first reported a position in SPB in Q3 2014 and held it in 25 quarters. The position peaked at $1.03M in Q2 2021. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.
- Point72 Hong Kong reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
- Point72 Hong Kong sold 2,098 Spectrum Brands shares in Q2 2025, an estimated $150K.
- Point72 Hong Kong first reported a position in Spectrum Brands in Q3 2014 and held it in 25 quarters.
- Point72 Hong Kong's Spectrum Brands position peaked at $1.03M in Q2 2021.
- 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.
Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.