Quantinno Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
178,139
+124,739
| +234% | +$6.61M | 0.04% | 551 |
|
|
2025
Q1 | $3.82M | Sell |
53,400
-2,222
| -4% | -$159K | 0.02% | 764 |
|
|
2024
Q4 | $4.7M | Buy |
55,622
+15,650
| +39% | +$1.32M | 0.05% | 502 |
|
|
2024
Q3 | $3.8M | Sell |
39,972
-5,691
| -12% | -$541K | 0.05% | 482 |
|
|
2024
Q2 | $3.92M | Buy |
45,663
+38,498
| +537% | +$3.31M | 0.07% | 325 |
|
|
2024
Q1 | $638K | Buy |
7,165
+3,649
| +104% | +$325K | 0.01% | 885 |
|
|
2023
Q4 | $281K | Buy |
+3,516
| New | +$281K | 0.01% | 972 |
|
|
2021
Q4 | – | Sell |
-5,096
| Closed | -$488K | – | 547 |
|
|
2021
Q3 | $488K | Buy |
5,096
+55
| +1% | +$5.27K | 0.54% | 62 |
|
|
2021
Q2 | $429K | Hold |
5,041
| – | – | 0.49% | 82 |
|
|
2021
Q1 | $428K | Sell |
5,041
-962
| -16% | -$81.7K | 0.47% | 78 |
|
|
2020
Q4 | $474K | Sell |
6,003
-4,008
| -40% | -$316K | 0.37% | 96 |
|
|
2020
Q3 | $572K | Buy |
10,011
+5,200
| +108% | +$297K | 0.38% | 57 |
|
|
2020
Q2 | $221K | Buy |
+4,811
| New | +$221K | 0.22% | 260 |
|
|
2020
Q1 | – | Sell |
-9,014
| Closed | -$580K | – | 539 |
|
|
2019
Q4 | $580K | Sell |
9,014
-603
| -6% | -$38.8K | 0.37% | 72 |
|
|
2019
Q3 | $507K | Buy |
+9,617
| New | +$507K | 0.34% | 84 |
|