Simplex Trading’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $590K | Buy |
+8,011
| New | +$571K | 0.02% | 3077 |
|
|
2025
Q4 | – | Sell |
-9,068
| Closed | -$476K | – | 10820 |
|
|
2025
Q3 | $476K | Buy |
9,068
+5,825
| +180% | +$323K | 0.01% | 3895 |
|
|
2025
Q2 | $171K | Sell |
3,243
-1,051
| -24% | -$62.7K | ﹤0.01% | 4676 |
|
|
2025
Q1 | $307K | Buy |
4,294
+2,733
| +175% | +$214K | 0.01% | 3898 |
|
|
2024
Q4 | $131K | Sell |
1,561
-2,110
| -57% | -$191K | ﹤0.01% | 4931 |
|
|
2024
Q3 | $349K | Buy |
3,671
+3,298
| +884% | +$292K | 0.01% | 3974 |
|
|
2024
Q2 | $32K | Sell |
373
-4,447
| -92% | -$386K | ﹤0.01% | 6510 |
|
|
2024
Q1 | $429K | Sell |
4,820
-12,592
| -72% | -$1.03M | 0.01% | 3998 |
|
|
2023
Q4 | $1.39M | Sell |
17,412
-13,444
| -44% | -$1.01M | 0.04% | 2692 |
|
|
2023
Q3 | $2.42M | Sell |
30,856
-77,877
| -72% | -$6.14M | 0.09% | 1919 |
|
|
2023
Q2 | $8.49M | Buy |
108,733
+74,783
| +220% | +$5.34M | 0.36% | 990 |
|
|
2023
Q1 | $2.25M | Buy |
33,950
+30,681
| +939% | +$1.94M | 0.1% | 1842 |
|
|
2022
Q4 | $199K | Buy |
+3,269
| New | +$165K | 0.01% | 4239 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11814 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12000 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11970 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10774 |
|
|
2021
Q2 | – | Sell |
-1,331
| Closed | -$117K | – | 11208 |
|
|
2021
Q1 | $113K | Buy |
1,331
+540
| +68% | +$44K | 0.01% | 5582 |
|
|
2020
Q4 | $62K | Buy |
791
+617
| +355% | +$40.5K | ﹤0.01% | 5956 |
|
|
2020
Q3 | $9K | Sell |
174
-689
| -80% | -$37.8K | ﹤0.01% | 6854 |
|
|
2020
Q2 | $39K | Sell |
863
-1,609
| -65% | -$68.3K | ﹤0.01% | 5705 |
|
|
2020
Q1 | $89K | Sell |
2,472
-1,693
| -41% | -$91.5K | 0.01% | 4497 |
|
|
2019
Q4 | $267K | Sell |
4,165
-922
| -18% | -$52.2K | 0.02% | 3438 |
|
|
2019
Q3 | $268K | Buy |
5,087
+917
| +22% | +$47.8K | 0.03% | 3277 |
|
|
2019
Q2 | $224K | Sell |
4,170
-4,863
| -54% | -$289K | 0.02% | 3349 |
|
|
2019
Q1 | $494K | Buy |
+9,033
| New | +$483K | 0.04% | 2678 |
|
|
2018
Q4 | – | Sell |
-1,969
| Closed | -$114K | – | 8233 |
|
|
2018
Q3 | $147K | Sell |
1,969
-120
| -6% | -$10.2K | 0.01% | 4010 |
|
|
2018
Q2 | $170K | Sell |
2,089
-6,036
| -74% | -$507K | 0.01% | 3681 |
|
|
2018
Q1 | $842K | Sell |
8,125
-5,014
| -38% | -$539K | 0.07% | 455 |
|
|
2017
Q4 | $1.48M | Buy |
13,139
+8,268
| +170% | +$904K | 0.1% | 267 |
|
|
2017
Q3 | $515K | Sell |
4,871
-1,430
| -23% | -$161K | 0.03% | 650 |
|
|
2017
Q2 | $787K | Buy |
6,301
+5,196
| +470% | +$697K | 0.05% | 455 |
|
|
2017
Q1 | $153K | Buy |
+1,105
| New | +$147K | 0.01% | 1418 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7074 |
|
|
2016
Q3 | – | Sell |
-7,464
| Closed | -$950K | – | 7037 |
|
|
2016
Q2 | $890K | Buy |
7,464
+4,594
| +160% | +$528K | 0.11% | 312 |
|
|
2016
Q1 | $313K | Buy |
+2,870
| New | +$283K | 0.05% | 634 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6523 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6508 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6191 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5946 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5231 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM