Renaissance Technologies’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,100
| Closed | -$1.01M | – | 3876 |
|
|
2025
Q1 | $1.01M | Sell |
14,100
-134,884
| -91% | -$9.65M | ﹤0.01% | 2426 |
|
|
2024
Q4 | $12.6M | Buy |
148,984
+68,000
| +84% | +$5.75M | 0.02% | 878 |
|
|
2024
Q3 | $7.7M | Buy |
80,984
+36,500
| +82% | +$3.47M | 0.01% | 1179 |
|
|
2024
Q2 | $3.82M | Buy |
+44,484
| New | +$3.82M | 0.01% | 1475 |
|
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$256K | – | 4365 |
|
|
2022
Q4 | $256K | Sell |
4,200
-54,884
| -93% | -$3.35M | ﹤0.01% | 3307 |
|
|
2022
Q3 | $2.31M | Buy |
+59,084
| New | +$2.31M | ﹤0.01% | 1925 |
|
|
2022
Q2 | – | Sell |
-30,163
| Closed | -$2.68M | – | 4551 |
|
|
2022
Q1 | $2.68M | Sell |
30,163
-186,621
| -86% | -$16.6M | ﹤0.01% | 2004 |
|
|
2021
Q4 | $22.1M | Buy |
216,784
+200,900
| +1,265% | +$20.4M | 0.03% | 657 |
|
|
2021
Q3 | $1.52M | Sell |
15,884
-211,200
| -93% | -$20.2M | ﹤0.01% | 2300 |
|
|
2021
Q2 | $19.3M | Sell |
227,084
-22,500
| -9% | -$1.91M | 0.02% | 779 |
|
|
2021
Q1 | $21.2M | Buy |
249,584
+79,600
| +47% | +$6.77M | 0.03% | 740 |
|
|
2020
Q4 | $13.4M | Buy |
169,984
+94,900
| +126% | +$7.5M | 0.01% | 974 |
|
|
2020
Q3 | $4.29M | Buy |
+75,084
| New | +$4.29M | ﹤0.01% | 1662 |
|
|
2020
Q1 | – | Sell |
-240,084
| Closed | -$15.4M | – | 3760 |
|
|
2019
Q4 | $15.4M | Buy |
240,084
+167,288
| +230% | +$10.8M | 0.01% | 1158 |
|
|
2019
Q3 | $3.84M | Buy |
+72,796
| New | +$3.84M | ﹤0.01% | 1947 |
|
|
2019
Q1 | – | Sell |
-261,898
| Closed | -$11.1M | – | 3684 |
|
|
2018
Q4 | $11.1M | Buy |
261,898
+132,700
| +103% | +$5.61M | 0.01% | 1245 |
|
|
2018
Q3 | $9.65M | Buy |
+129,198
| New | +$9.65M | 0.01% | 1383 |
|
|
2018
Q1 | – | Sell |
-409,700
| Closed | -$46.1M | – | 3559 |
|
|
2017
Q4 | $46.1M | Sell |
409,700
-41,900
| -9% | -$4.71M | 0.05% | 485 |
|
|
2017
Q3 | $47.8M | Buy |
+451,600
| New | +$47.8M | 0.06% | 439 |
|
|
2017
Q2 | – | Sell |
-182,800
| Closed | -$25.4M | – | 3349 |
|
|
2017
Q1 | $25.4M | Buy |
182,800
+178,300
| +3,962% | +$24.8M | 0.04% | 660 |
|
|
2016
Q4 | $550K | Sell |
4,500
-207,300
| -98% | -$25.3M | ﹤0.01% | 2734 |
|
|
2016
Q3 | $29.2M | Buy |
211,800
+40,700
| +24% | +$5.6M | 0.05% | 487 |
|
|
2016
Q2 | $20.4M | Sell |
171,100
-78,200
| -31% | -$9.33M | 0.04% | 666 |
|
|
2016
Q1 | $27.2M | Sell |
249,300
-39,400
| -14% | -$4.31M | 0.05% | 486 |
|
|
2015
Q4 | $29.4M | Buy |
288,700
+54,100
| +23% | +$5.51M | 0.06% | 363 |
|
|
2015
Q3 | $21.5M | Buy |
234,600
+41,100
| +21% | +$3.76M | 0.05% | 464 |
|
|
2015
Q2 | $19.7M | Sell |
193,500
-159,800
| -45% | -$16.3M | 0.05% | 551 |
|
|
2015
Q1 | $31.6M | Buy |
353,300
+33,000
| +10% | +$2.96M | 0.07% | 378 |
|
|
2014
Q4 | $30.6M | Buy |
320,300
+141,600
| +79% | +$13.5M | 0.07% | 308 |
|
|
2014
Q3 | $16.2M | Sell |
178,700
-138,100
| -44% | -$12.5M | 0.04% | 534 |
|
|
2014
Q2 | $27.3M | Sell |
316,800
-58,200
| -16% | -$5.01M | 0.06% | 347 |
|
|
2014
Q1 | $29.9M | Sell |
375,000
-127,400
| -25% | -$10.2M | 0.07% | 317 |
|
|
2013
Q4 | $35.4M | Buy |
502,400
+103,600
| +26% | +$7.31M | 0.08% | 273 |
|
|
2013
Q3 | $26.3M | Buy |
398,800
+107,500
| +37% | +$7.08M | 0.06% | 376 |
|
|
2013
Q2 | $16.6M | Buy |
+291,300
| New | +$16.6M | 0.04% | 517 |
|