Squarepoint’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.87M | Buy |
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|
2025
Q2 | $2.52M | Sell |
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|
2025
Q1 | $4.61M | Sell |
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|
2024
Q4 | $11.2M | Sell |
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|
2024
Q3 | $14.6M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.1M | Sell |
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|
2023
Q4 | $7.5M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.02M | Buy |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.68M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $385K | Sell |
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|
2021
Q4 | $3.73M | Buy |
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|
2021
Q3 | $993K | Buy |
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|
2021
Q2 | $295K | Sell |
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|
2021
Q1 | $579K | Buy |
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|
2020
Q4 | $447K | Sell |
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|
2020
Q3 | $2.25M | Sell |
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|
2020
Q2 | $2.18M | Buy |
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|
2020
Q1 | $369K | Sell |
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|
2019
Q4 | $4.99M | Buy |
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|
2019
Q3 | $755K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $526K | Sell |
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|
2018
Q4 | $3.3M | Buy |
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|
2018
Q3 | $916K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.7M | Sell |
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|
2017
Q4 | $7.07M | Buy |
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|
2017
Q3 | $3.31M | Sell |
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|
2017
Q2 | $4.06M | Buy |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $3.84M | Buy |
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|
2016
Q3 | $2.06M | Buy |
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|
2016
Q2 | $620K | Sell |
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|
2016
Q1 | $754K | Buy |
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|
2015
Q4 | $275K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $224K | Buy |
|