Qube Research & Technologies (QRT)’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 | $28.6M | Buy |
539,728
+224,481
| +71% | +$11.9M | 0.03% | 493 |
|
|
2025
Q1 | $22.6M | Buy |
315,247
+36,176
| +13% | +$2.59M | 0.03% | 506 |
|
|
2024
Q4 | $23.6M | Buy |
279,071
+169,319
| +154% | +$14.3M | 0.03% | 485 |
|
|
2024
Q3 | $10.4M | Sell |
109,752
-72,264
| -40% | -$6.88M | 0.02% | 774 |
|
|
2024
Q2 | $15.6M | Buy |
182,016
+137,845
| +312% | +$11.8M | 0.02% | 577 |
|
|
2024
Q1 | $3.93M | Buy |
44,171
+44,170
| +4,417,000% | +$3.93M | 0.01% | 1175 |
|
|
2023
Q4 | $80 | Sell |
1
-56,815
| -100% | -$4.55M | ﹤0.01% | 3612 |
|
|
2023
Q3 | $4.45M | Buy |
+56,816
| New | +$4.45M | 0.01% | 779 |
|
|
2022
Q4 | – | Sell |
-159,107
| Closed | -$6.21M | – | 2890 |
|
|
2022
Q3 | $6.21M | Buy |
+159,107
| New | +$6.21M | 0.04% | 511 |
|
|
2022
Q1 | – | Sell |
-86,524
| Closed | -$8.8M | – | 2952 |
|
|
2021
Q4 | $8.8M | Buy |
+86,524
| New | +$8.8M | 0.07% | 377 |
|
|
2021
Q2 | – | Sell |
-15,377
| Closed | -$1.31M | – | 2758 |
|
|
2021
Q1 | $1.31M | Buy |
+15,377
| New | +$1.31M | 0.02% | 748 |
|
|
2020
Q4 | – | Sell |
-25,716
| Closed | -$1.47M | – | 2171 |
|
|
2020
Q3 | $1.47M | Sell |
25,716
-5,716
| -18% | -$327K | 0.02% | 712 |
|
|
2020
Q2 | $1.44M | Buy |
+31,432
| New | +$1.44M | 0.02% | 754 |
|
|
2020
Q1 | – | Sell |
-19,894
| Closed | -$1.28M | – | 1623 |
|
|
2019
Q4 | $1.28M | Buy |
+19,894
| New | +$1.28M | 0.04% | 518 |
|