SG Americas Securities’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 | $218K | Buy |
+4,116
| New | +$218K | ﹤0.01% | 1982 |
|
|
2025
Q1 | – | Sell |
-13,500
| Closed | -$1.14M | – | 3224 |
|
|
2024
Q4 | $1.14M | Buy |
13,500
+11,166
| +478% | +$944K | ﹤0.01% | 702 |
|
|
2024
Q3 | $222K | Buy |
+2,334
| New | +$222K | ﹤0.01% | 2137 |
|
|
2023
Q4 | – | Sell |
-26,277
| Closed | -$2.06M | – | 3041 |
|
|
2023
Q3 | $2.06M | Buy |
26,277
+17,166
| +188% | +$1.35M | 0.02% | 647 |
|
|
2023
Q2 | $711K | Buy |
9,111
+6,804
| +295% | +$531K | 0.01% | 1094 |
|
|
2023
Q1 | $153K | Buy |
+2,307
| New | +$153K | ﹤0.01% | 2393 |
|
|
2022
Q3 | – | Sell |
-4,024
| Closed | -$330K | – | 3107 |
|
|
2022
Q2 | $330K | Sell |
4,024
-3,303
| -45% | -$271K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $650K | Buy |
7,327
+3,320
| +83% | +$295K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $408K | Buy |
4,007
+2,527
| +171% | +$257K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $142K | Sell |
1,480
-22,145
| -94% | -$2.12M | ﹤0.01% | 3196 |
|
|
2021
Q2 | $2.01M | Buy |
23,625
+20,757
| +724% | +$1.77M | 0.01% | 1019 |
|
|
2021
Q1 | $244K | Buy |
2,868
+829
| +41% | +$70.5K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $161K | Buy |
+2,039
| New | +$161K | ﹤0.01% | 2432 |
|
|
2020
Q3 | – | Sell |
-4,539
| Closed | -$208K | – | 2830 |
|
|
2020
Q2 | $208K | Sell |
4,539
-1,035
| -19% | -$47.4K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $203K | Sell |
5,574
-492
| -8% | -$17.9K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $390K | Buy |
6,066
+2,894
| +91% | +$186K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $167K | Buy |
+3,172
| New | +$167K | ﹤0.01% | 2097 |
|
|
2018
Q4 | – | Sell |
-18,494
| Closed | -$1.38M | – | 2682 |
|
|
2018
Q3 | $1.38M | Buy |
+18,494
| New | +$1.38M | 0.01% | 1301 |
|
|
2018
Q2 | – | Sell |
-1,084
| Closed | -$112K | – | 2962 |
|
|
2018
Q1 | $112K | Buy |
+1,084
| New | +$112K | ﹤0.01% | 2444 |
|
|
2017
Q3 | – | Sell |
-1,586
| Closed | -$198K | – | 3123 |
|
|
2017
Q2 | $198K | Buy |
1,586
+533
| +51% | +$66.5K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $146K | Sell |
1,053
-3,086
| -75% | -$428K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $506K | Buy |
4,139
+3,333
| +414% | +$407K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $111K | Buy |
+806
| New | +$111K | ﹤0.01% | 2658 |
|
|
2015
Q2 | – | Sell |
-1,119
| Closed | -$100K | – | 2296 |
|
|
2015
Q1 | $100K | Buy |
+1,119
| New | +$100K | ﹤0.01% | 1985 |
|
|
2013
Q4 | – | Sell |
-3,597
| Closed | -$237K | – | 2488 |
|
|
2013
Q3 | $237K | Sell |
3,597
-1,931
| -35% | -$127K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $314K | Buy |
+5,528
| New | +$314K | ﹤0.01% | 1259 |
|