Squarepoint’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 | $2.52M | Sell |
47,487
-16,974
| -26% | -$900K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $4.61M | Sell |
64,461
-67,534
| -51% | -$4.83M | 0.01% | 785 |
|
|
2024
Q4 | $11.2M | Sell |
131,995
-21,378
| -14% | -$1.81M | 0.01% | 510 |
|
|
2024
Q3 | $14.6M | Buy |
+153,373
| New | +$14.6M | 0.02% | 381 |
|
|
2024
Q2 | – | Sell |
-46,035
| Closed | -$4.1M | – | 2945 |
|
|
2024
Q1 | $4.1M | Sell |
46,035
-48,040
| -51% | -$4.28M | 0.01% | 774 |
|
|
2023
Q4 | $7.5M | Buy |
+94,075
| New | +$7.5M | 0.01% | 537 |
|
|
2023
Q3 | – | Sell |
-51,526
| Closed | -$4.02M | – | 2831 |
|
|
2023
Q2 | $4.02M | Buy |
51,526
+35,774
| +227% | +$2.79M | 0.01% | 628 |
|
|
2023
Q1 | $1.04M | Buy |
+15,752
| New | +$1.04M | ﹤0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-68,649
| Closed | -$2.68M | – | 2600 |
|
|
2022
Q3 | $2.68M | Buy |
+68,649
| New | +$2.68M | 0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-4,338
| Closed | -$385K | – | 2595 |
|
|
2022
Q1 | $385K | Sell |
4,338
-32,374
| -88% | -$2.87M | ﹤0.01% | 1621 |
|
|
2021
Q4 | $3.73M | Buy |
36,712
+26,331
| +254% | +$2.68M | 0.01% | 611 |
|
|
2021
Q3 | $993K | Buy |
10,381
+6,916
| +200% | +$662K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $295K | Sell |
3,465
-3,346
| -49% | -$285K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $579K | Buy |
6,811
+1,157
| +20% | +$98.4K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $447K | Sell |
5,654
-33,662
| -86% | -$2.66M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $2.25M | Sell |
39,316
-8,262
| -17% | -$472K | 0.03% | 586 |
|
|
2020
Q2 | $2.18M | Buy |
47,578
+37,433
| +369% | +$1.72M | 0.04% | 601 |
|
|
2020
Q1 | $369K | Sell |
10,145
-67,542
| -87% | -$2.46M | 0.01% | 1193 |
|
|
2019
Q4 | $4.99M | Buy |
77,687
+63,372
| +443% | +$4.07M | 0.03% | 492 |
|
|
2019
Q3 | $755K | Buy |
+14,315
| New | +$755K | 0.01% | 1367 |
|
|
2019
Q2 | – | Sell |
-9,604
| Closed | -$526K | – | 2564 |
|
|
2019
Q1 | $526K | Sell |
9,604
-68,428
| -88% | -$3.75M | 0.01% | 1443 |
|
|
2018
Q4 | $3.3M | Buy |
78,032
+65,776
| +537% | +$2.78M | 0.04% | 514 |
|
|
2018
Q3 | $916K | Buy |
+12,256
| New | +$916K | 0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-35,665
| Closed | -$3.7M | – | 2024 |
|
|
2018
Q1 | $3.7M | Sell |
35,665
-27,267
| -43% | -$2.83M | 0.06% | 386 |
|
|
2017
Q4 | $7.07M | Buy |
62,932
+31,636
| +101% | +$3.56M | 0.12% | 183 |
|
|
2017
Q3 | $3.32M | Sell |
31,296
-1,188
| -4% | -$126K | 0.06% | 366 |
|
|
2017
Q2 | $4.06M | Buy |
32,484
+22,968
| +241% | +$2.87M | 0.08% | 300 |
|
|
2017
Q1 | $1.32M | Sell |
9,516
-21,876
| -70% | -$3.04M | 0.04% | 503 |
|
|
2016
Q4 | $3.84M | Buy |
31,392
+16,442
| +110% | +$2.01M | 0.16% | 148 |
|
|
2016
Q3 | $2.06M | Buy |
14,950
+9,750
| +188% | +$1.34M | 0.14% | 180 |
|
|
2016
Q2 | $620K | Sell |
5,200
-1,700
| -25% | -$203K | 0.04% | 506 |
|
|
2016
Q1 | $754K | Buy |
6,900
+4,200
| +156% | +$459K | 0.06% | 464 |
|
|
2015
Q4 | $275K | Buy |
+2,700
| New | +$275K | 0.03% | 836 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$224K | – | 564 |
|
|
2015
Q2 | $224K | Buy |
+2,200
| New | +$224K | 0.07% | 348 |
|