Schonfeld Strategic Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,696
| Closed | -$509K | – | 2554 |
|
|
2025
Q3 | $509K | Sell |
9,696
-32,681
| -77% | -$1.81M | ﹤0.01% | 1677 |
|
|
2025
Q2 | $2.25M | Buy |
42,377
+17,510
| +70% | +$1.04M | 0.02% | 919 |
|
|
2025
Q1 | $1.78M | Buy |
+24,867
| New | +$1.95M | 0.01% | 1014 |
|
|
2024
Q4 | – | Sell |
-16,239
| Closed | -$1.54M | – | 2362 |
|
|
2024
Q3 | $1.54M | Sell |
16,239
-377
| -2% | -$33.3K | 0.01% | 999 |
|
|
2024
Q2 | $1.43M | Sell |
16,616
-17,944
| -52% | -$1.56M | 0.01% | 1050 |
|
|
2024
Q1 | $3.08M | Sell |
34,560
-16,880
| -33% | -$1.38M | 0.02% | 827 |
|
|
2023
Q4 | $4.1M | Sell |
51,440
-30,110
| -37% | -$2.27M | 0.03% | 566 |
|
|
2023
Q3 | $6.39M | Buy |
81,550
+5,279
| +7% | +$416K | 0.06% | 475 |
|
|
2023
Q2 | $5.95M | Buy |
76,271
+48,089
| +171% | +$3.43M | 0.05% | 450 |
|
|
2023
Q1 | $1.87M | Sell |
28,182
-240,776
| -90% | -$15.2M | 0.02% | 708 |
|
|
2022
Q4 | $16.4M | Buy |
268,958
+202,204
| +303% | +$10.2M | 0.14% | 216 |
|
|
2022
Q3 | $2.6M | Sell |
66,754
-73,044
| -52% | -$4.71M | 0.02% | 761 |
|
|
2022
Q2 | $11.5M | Buy |
139,798
+13,549
| +11% | +$1.16M | 0.12% | 240 |
|
|
2022
Q1 | $11.2M | Buy |
126,249
+121,849
| +2,769% | +$11.2M | 0.12% | 242 |
|
|
2021
Q4 | $447K | Buy |
+4,400
| New | +$432K | ﹤0.01% | 1320 |
|
|
2021
Q2 | – | Sell |
-3,201
| Closed | -$272K | – | 2286 |
|
|
2021
Q1 | $272K | Sell |
3,201
-3,147
| -50% | -$257K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $501K | Buy |
+6,348
| New | +$416K | 0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-6,786
| Closed | -$311K | – | 1643 |
|
|
2020
Q2 | $311K | Buy |
+6,786
| New | +$288K | 0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-12,870
| Closed | -$827K | – | 1495 |
|
|
2019
Q4 | $827K | Buy |
+12,870
| New | +$729K | 0.02% | 565 |
|
|
2019
Q1 | – | Sell |
-12,518
| Closed | -$529K | – | 1246 |
|
|
2018
Q4 | $529K | Buy |
+12,518
| New | +$723K | 0.02% | 640 |
|
|
2018
Q3 | – | Sell |
-8,784
| Closed | -$717K | – | 1014 |
|
|
2018
Q2 | $717K | Buy |
+8,784
| New | +$738K | 0.04% | 461 |
|
|
2018
Q1 | – | Sell |
-4,787
| Closed | -$538K | – | 955 |
|
|
2017
Q4 | $538K | Buy |
+4,787
| New | +$523K | 0.04% | 444 |
|
Other funds holding SPB
CCM
AIMCA
QCM
DCM
