Quantbot Technologies’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-649
| Closed | -$61.7K | – | 1800 |
|
|
2024
Q3 | $61.7K | Buy |
+649
| New | +$61.7K | ﹤0.01% | 1255 |
|
|
2024
Q1 | – | Sell |
-36,869
| Closed | -$2.94M | – | 1923 |
|
|
2023
Q4 | $2.94M | Buy |
+36,869
| New | +$2.94M | 0.17% | 164 |
|
|
2023
Q3 | – | Sell |
-1,574
| Closed | -$123K | – | 1930 |
|
|
2023
Q2 | $123K | Buy |
+1,574
| New | +$123K | 0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-18,790
| Closed | -$733K | – | 2082 |
|
|
2022
Q3 | $733K | Buy |
+18,790
| New | +$733K | 0.06% | 466 |
|
|
2021
Q3 | – | Sell |
-9,762
| Closed | -$830K | – | 1871 |
|
|
2021
Q2 | $830K | Buy |
9,762
+4,762
| +95% | +$405K | 0.07% | 409 |
|
|
2021
Q1 | $425K | Sell |
5,000
-1,894
| -27% | -$161K | 0.04% | 531 |
|
|
2020
Q4 | $544K | Sell |
6,894
-18
| -0.3% | -$1.42K | 0.06% | 409 |
|
|
2020
Q3 | $395K | Buy |
+6,912
| New | +$395K | 0.05% | 416 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$130K | – | 1344 |
|
|
2019
Q4 | $130K | Buy |
+2,026
| New | +$130K | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-5,589
| Closed | -$236K | – | 1267 |
|
|
2018
Q4 | $236K | Sell |
5,589
-14,552
| -72% | -$614K | 0.02% | 616 |
|
|
2018
Q3 | $1.5M | Buy |
+20,141
| New | +$1.5M | 0.11% | 280 |
|
|
2018
Q1 | – | Sell |
-18,447
| Closed | -$2.07M | – | 1506 |
|
|
2017
Q4 | $2.07M | Buy |
18,447
+12,641
| +218% | +$1.42M | 0.19% | 153 |
|
|
2017
Q3 | $614K | Buy |
5,806
+226
| +4% | +$23.9K | 0.06% | 428 |
|
|
2017
Q2 | $697K | Buy |
5,580
+5,190
| +1,331% | +$648K | 0.07% | 359 |
|
|
2017
Q1 | $54K | Buy |
+390
| New | +$54K | 0.01% | 901 |
|
|
2015
Q4 | – | Sell |
-1,474
| Closed | -$134K | – | 1339 |
|
|
2015
Q3 | $134K | Buy |
+1,474
| New | +$134K | 0.02% | 651 |
|
|
2015
Q2 | – | Sell |
-1,158
| Closed | -$103K | – | 1348 |
|
|
2015
Q1 | $103K | Sell |
1,158
-1,858
| -62% | -$165K | 0.03% | 604 |
|
|
2014
Q4 | $288K | Buy |
+3,016
| New | +$288K | 0.09% | 332 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$21K | – | 1321 |
|
|
2013
Q4 | $21K | Buy |
+300
| New | +$21K | 0.01% | 784 |
|