Susquehanna International Group’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 | $3.45M | Sell |
65,078
-131,058
| -67% | -$6.95M | ﹤0.01% | 1687 |
|
|
2025
Q1 | $14M | Buy |
196,136
+58,217
| +42% | +$4.17M | ﹤0.01% | 482 |
|
|
2024
Q4 | $11.7M | Buy |
137,919
+101,098
| +275% | +$8.54M | ﹤0.01% | 650 |
|
|
2024
Q3 | $3.5M | Buy |
+36,821
| New | +$3.5M | ﹤0.01% | 1359 |
|
|
2024
Q2 | – | Sell |
-25,463
| Closed | -$2.27M | – | 6531 |
|
|
2024
Q1 | $2.27M | Buy |
+25,463
| New | +$2.27M | ﹤0.01% | 1671 |
|
|
2023
Q4 | – | Sell |
-6,165
| Closed | -$483K | – | 6587 |
|
|
2023
Q3 | $483K | Sell |
6,165
-18,011
| -74% | -$1.41M | ﹤0.01% | 3453 |
|
|
2023
Q2 | $1.89M | Buy |
24,176
+19,181
| +384% | +$1.5M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $331K | Sell |
4,995
-78,651
| -94% | -$5.21M | ﹤0.01% | 4303 |
|
|
2022
Q4 | $5.1M | Buy |
83,646
+19,989
| +31% | +$1.22M | ﹤0.01% | 958 |
|
|
2022
Q3 | $2.49M | Sell |
63,657
-34,237
| -35% | -$1.34M | ﹤0.01% | 1448 |
|
|
2022
Q2 | $8.03M | Buy |
97,894
+84,870
| +652% | +$6.96M | ﹤0.01% | 660 |
|
|
2022
Q1 | $1.16M | Buy |
13,024
+6,150
| +89% | +$545K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $699K | Buy |
6,874
+2,032
| +42% | +$207K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $463K | Sell |
4,842
-34
| -0.7% | -$3.25K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $415K | Sell |
4,876
-22,967
| -82% | -$1.95M | ﹤0.01% | 4110 |
|
|
2021
Q1 | $2.37M | Buy |
27,843
+6,217
| +29% | +$529K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $1.71M | Sell |
21,626
-485
| -2% | -$38.3K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $1.26M | Sell |
22,111
-32,857
| -60% | -$1.88M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $2.52M | Buy |
54,968
+25,934
| +89% | +$1.19M | ﹤0.01% | 1261 |
|
|
2020
Q1 | $1.06M | Buy |
29,034
+23,311
| +407% | +$848K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $368K | Sell |
5,723
-13,943
| -71% | -$897K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $1.04M | Sell |
19,666
-3,694
| -16% | -$195K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $1.26M | Buy |
23,360
+14,653
| +168% | +$788K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $477K | Buy |
+8,707
| New | +$477K | ﹤0.01% | 1885 |
|
|
2018
Q4 | – | Sell |
-6,563
| Closed | -$490K | – | 4759 |
|
|
2018
Q3 | $490K | Buy |
+6,563
| New | +$490K | ﹤0.01% | 2034 |
|
|
2018
Q2 | – | Sell |
-53,153
| Closed | -$5.51M | – | 4614 |
|
|
2018
Q1 | $5.51M | Sell |
53,153
-268,210
| -83% | -$27.8M | ﹤0.01% | 462 |
|
|
2017
Q4 | $36.1M | Buy |
321,363
+10,747
| +3% | +$1.21M | 0.01% | 128 |
|
|
2017
Q3 | $32.9M | Buy |
310,616
+238,168
| +329% | +$25.2M | 0.01% | 128 |
|
|
2017
Q2 | $9.06M | Buy |
+72,448
| New | +$9.06M | ﹤0.01% | 342 |
|
|
2017
Q1 | – | Sell |
-3,047
| Closed | -$373K | – | 4271 |
|
|
2016
Q4 | $373K | Sell |
3,047
-109,182
| -97% | -$13.4M | ﹤0.01% | 3225 |
|
|
2016
Q3 | $15.5M | Buy |
112,229
+105,729
| +1,627% | +$14.6M | 0.01% | 152 |
|
|
2016
Q2 | $776K | Hold |
6,500
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q1 | $710K | Sell |
6,500
-4,000
| -38% | -$437K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $1.07M | Buy |
10,500
+2,600
| +33% | +$265K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $723K | Sell |
7,900
-2,900
| -27% | -$265K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $1.1M | Sell |
10,800
-4,838
| -31% | -$493K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $1.4M | Buy |
15,638
+4,316
| +38% | +$386K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $1.08M | Buy |
11,322
+3,328
| +42% | +$319K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $724K | Sell |
7,994
-2,084
| -21% | -$189K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $867K | Buy |
+10,078
| New | +$867K | ﹤0.01% | 2573 |
|
|
2014
Q1 | – | Sell |
-86,903
| Closed | -$6.13M | – | 3991 |
|
|
2013
Q4 | $6.13M | Buy |
86,903
+7,765
| +10% | +$548K | ﹤0.01% | 902 |
|
|
2013
Q3 | $5.21M | Buy |
79,138
+4,428
| +6% | +$292K | ﹤0.01% | 835 |
|
|
2013
Q2 | $4.25M | Buy |
+74,710
| New | +$4.25M | ﹤0.01% | 975 |
|