Quantitative Systematic Strategies’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,961
| Closed | -$507K | – | 317 |
|
|
2021
Q2 | $507K | Sell |
5,961
-1,182
| -17% | -$101K | 0.18% | 231 |
|
|
2021
Q1 | $607K | Sell |
7,143
-11,785
| -62% | -$1M | 0.09% | 330 |
|
|
2020
Q4 | $1.5M | Buy |
18,928
+13,704
| +262% | +$1.08M | 0.21% | 158 |
|
|
2020
Q3 | $299K | Buy |
+5,224
| New | +$299K | 0.05% | 440 |
|
|
2020
Q1 | – | Sell |
-15,801
| Closed | -$1.02M | – | 506 |
|
|
2019
Q4 | $1.02M | Buy |
+15,801
| New | +$1.02M | 0.15% | 219 |
|
|
2018
Q3 | – | Sell |
-3,767
| Closed | -$307K | – | 775 |
|
|
2018
Q2 | $307K | Buy |
+3,767
| New | +$307K | 0.06% | 458 |
|
|
2016
Q1 | – | Sell |
-2,959
| Closed | -$302K | – | 726 |
|
|
2015
Q4 | $302K | Sell |
2,959
-1,125
| -28% | -$115K | 0.08% | 704 |
|
|
2015
Q3 | $374K | Buy |
+4,084
| New | +$374K | 0.18% | 246 |
|