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 | $7.37K | Buy |
+100
| New | +$7.12K | ﹤0.01% | 7614 |
|
|
2025
Q4 | – | Sell |
-900
| Closed | -$47K | – | 9963 |
|
|
2025
Q3 | $47K | Sell |
900
-4,600
| -84% | -$255K | ﹤0.01% | 6523 |
|
|
2025
Q2 | $291K | Sell |
5,500
-9,800
| -64% | -$584K | ﹤0.01% | 4101 |
|
|
2025
Q1 | $1.09M | Buy |
15,300
+12,400
| +428% | +$973K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $245K | Buy |
2,900
+1,400
| +93% | +$127K | ﹤0.01% | 4301 |
|
|
2024
Q3 | $142K | Sell |
1,500
-2,500
| -63% | -$221K | ﹤0.01% | 4873 |
|
|
2024
Q2 | $343K | Sell |
4,000
-3,500
| -47% | -$304K | ﹤0.01% | 4078 |
|
|
2024
Q1 | $667K | Sell |
7,500
-66,600
| -90% | -$5.44M | ﹤0.01% | 3549 |
|
|
2023
Q4 | $5.91M | Buy |
74,100
+41,400
| +127% | +$3.12M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $2.56M | Sell |
32,700
-207,800
| -86% | -$16.4M | ﹤0.01% | 1876 |
|
|
2023
Q2 | $18.8M | Sell |
240,500
-79,200
| -25% | -$5.65M | 0.02% | 605 |
|
|
2023
Q1 | $21.2M | Buy |
319,700
+263,600
| +470% | +$16.6M | 0.02% | 568 |
|
|
2022
Q4 | $3.42M | Buy |
56,100
+51,900
| +1,236% | +$2.62M | ﹤0.01% | 1465 |
|
|
2022
Q3 | $163K | Buy |
+4,200
| New | +$271K | ﹤0.01% | 4886 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$17K | – | 11018 |
|
|
2022
Q1 | $17K | Sell |
200
-900
| -82% | -$82.8K | ﹤0.01% | 8421 |
|
|
2021
Q4 | $111K | Sell |
1,100
-300
| -21% | -$29.5K | ﹤0.01% | 6088 |
|
|
2021
Q3 | $116K | Hold |
1,400
| – | – | ﹤0.01% | 6411 |
|
|
2021
Q2 | $119K | Buy |
1,400
+1,387
| +10,669% | +$122K | ﹤0.01% | 6480 |
|
|
2021
Q1 | $110K | Sell |
13
-98
| -88% | -$7.99K | ﹤0.01% | 5616 |
|
|
2020
Q4 | $876K | Buy |
111
+18
| +19% | +$1.18K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $531K | Buy |
93
+79
| +564% | +$4.33K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $64K | Buy |
14
+10
| +250% | +$425 | ﹤0.01% | 5268 |
|
|
2020
Q1 | $14K | Sell |
4
-32
| -89% | -$1.73K | ﹤0.01% | 6241 |
|
|
2019
Q4 | $231K | Sell |
36
-63
| -64% | -$3.57K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $521K | Buy |
99
+64
| +183% | +$3.34K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $188K | Buy |
35
+4
| +13% | +$238 | ﹤0.01% | 3523 |
|
|
2019
Q1 | $169K | Buy |
31
+26
| +520% | +$1.39K | ﹤0.01% | 3788 |
|
|
2018
Q4 | $21K | Sell |
5
-87
| -95% | -$5.03K | ﹤0.01% | 5287 |
|
|
2018
Q3 | $687K | Buy |
92
+43
| +88% | +$3.64K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $399K | Sell |
49
-127
| -72% | -$10.7K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $39K | Sell |
176
-86
| -33% | -$9.25K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $74K | Buy |
262
+249
| +1,915% | +$27.2K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $12K | Sell |
13
-9
| -41% | -$1.01K | ﹤0.01% | 3621 |
|
|
2017
Q2 | $4K | Buy |
22
+12
| +120% | +$1.61K | ﹤0.01% | 4808 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1.33K | ﹤0.01% | 5785 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$1K | – | 6408 |
|
|
2016
Q1 | $1K | Buy |
+2
| New | +$197 | ﹤0.01% | 5234 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$50K | – | 6090 |
|
|
2015
Q3 | $50K | Buy |
+26
| New | +$2.58K | ﹤0.01% | 2007 |
|
|
2015
Q2 | – | Sell |
-42
| Closed | -$10K | – | 5811 |
|
|
2015
Q1 | $10K | Buy |
42
+3
| +8% | +$280 | ﹤0.01% | 2960 |
|
|
2014
Q4 | $5K | Buy |
+39
| New | +$3.55K | ﹤0.01% | 3115 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Simplex Trading's SPB Position: Q1 2026 in Review
Simplex Trading opened a new position in Spectrum Brands (SPB) in Q1 2026: 8,011 shares worth $590K. The stake represents ﹤0.01% of the portfolio and ranks #3077 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SPB as recently as Q3 2025.
Simplex Trading first reported a position in SPB in Q1 2016 and has held it in 31 quarters since. The position peaked at $8.49M in Q2 2023. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Simplex Trading held 8,011 shares of Spectrum Brands worth $590K as of Q1 2026.
- Spectrum Brands was a new Simplex Trading position in Q1 2026.
- Spectrum Brands made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3077 holding.
- Simplex Trading first reported a position in Spectrum Brands in Q1 2016 and has held it in 31 quarters since.
- Simplex Trading's Spectrum Brands position peaked at $8.49M in Q2 2023.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.