Simplex Trading’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 | $171K | Sell |
3,243
-1,051
| -24% | -$55.4K | ﹤0.01% | 985 |
|
|
2025
Q1 | $307K | Buy |
4,294
+2,733
| +175% | +$195K | ﹤0.01% | 719 |
|
|
2024
Q4 | $131K | Sell |
1,561
-2,110
| -57% | -$177K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $349K | Buy |
3,671
+3,298
| +884% | +$314K | ﹤0.01% | 720 |
|
|
2024
Q2 | $32K | Sell |
373
-4,447
| -92% | -$382K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $429K | Sell |
4,820
-12,592
| -72% | -$1.12M | ﹤0.01% | 709 |
|
|
2023
Q4 | $1.39M | Sell |
17,412
-13,444
| -44% | -$1.07M | ﹤0.01% | 350 |
|
|
2023
Q3 | $2.42M | Sell |
30,856
-77,877
| -72% | -$6.1M | ﹤0.01% | 182 |
|
|
2023
Q2 | $8.49M | Buy |
108,733
+74,783
| +220% | +$5.84M | 0.01% | 61 |
|
|
2023
Q1 | $2.25M | Buy |
33,950
+30,681
| +939% | +$2.03M | ﹤0.01% | 189 |
|
|
2022
Q4 | $199K | Buy |
+3,269
| New | +$199K | ﹤0.01% | 797 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4119 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4094 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3693 |
|
|
2021
Q2 | – | Sell |
-1,331
| Closed | -$113K | – | 3829 |
|
|
2021
Q1 | $113K | Buy |
1,331
+540
| +68% | +$45.8K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $62K | Buy |
791
+617
| +355% | +$48.4K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $9K | Sell |
174
-689
| -80% | -$35.6K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $39K | Sell |
863
-1,609
| -65% | -$72.7K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $89K | Sell |
2,472
-1,693
| -41% | -$61K | ﹤0.01% | 994 |
|
|
2019
Q4 | $267K | Sell |
4,165
-922
| -18% | -$59.1K | ﹤0.01% | 647 |
|
|
2019
Q3 | $268K | Buy |
5,087
+917
| +22% | +$48.3K | ﹤0.01% | 558 |
|
|
2019
Q2 | $224K | Sell |
4,170
-4,863
| -54% | -$261K | ﹤0.01% | 641 |
|
|
2019
Q1 | $494K | Buy |
+9,033
| New | +$494K | ﹤0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-1,969
| Closed | -$147K | – | 2830 |
|
|
2018
Q3 | $147K | Sell |
1,969
-120
| -6% | -$8.96K | ﹤0.01% | 888 |
|
|
2018
Q2 | $170K | Sell |
2,089
-6,036
| -74% | -$491K | ﹤0.01% | 803 |
|
|
2018
Q1 | $842K | Sell |
8,125
-5,014
| -38% | -$520K | 0.04% | 241 |
|
|
2017
Q4 | $1.48M | Buy |
13,139
+8,268
| +170% | +$929K | 0.06% | 165 |
|
|
2017
Q3 | $515K | Sell |
4,871
-1,430
| -23% | -$151K | 0.02% | 385 |
|
|
2017
Q2 | $787K | Buy |
6,301
+5,196
| +470% | +$649K | 0.03% | 267 |
|
|
2017
Q1 | $153K | Buy |
+1,105
| New | +$153K | 0.01% | 797 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
|
2016
Q3 | – | Sell |
-7,464
| Closed | -$890K | – | 2591 |
|
|
2016
Q2 | $890K | Buy |
7,464
+4,594
| +160% | +$548K | 0.06% | 181 |
|
|
2016
Q1 | $313K | Buy |
+2,870
| New | +$313K | 0.02% | 326 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2565 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2514 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2372 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1961 |
|