Teza Capital Management’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 | – | Sell |
-2,913
| Closed | -$208K | – | 463 |
|
|
2025
Q1 | $208K | Sell |
2,913
-9,685
| -77% | -$693K | 0.1% | 358 |
|
|
2024
Q4 | $1.06M | Buy |
+12,598
| New | +$1.06M | 0.16% | 175 |
|
|
2024
Q2 | – | Sell |
-2,505
| Closed | -$223K | – | 751 |
|
|
2024
Q1 | $223K | Sell |
2,505
-3,152
| -56% | -$281K | 0.03% | 493 |
|
|
2023
Q4 | $451K | Sell |
5,657
-7,234
| -56% | -$577K | 0.08% | 320 |
|
|
2023
Q3 | $1.01M | Buy |
12,891
+5,814
| +82% | +$456K | 0.16% | 184 |
|
|
2023
Q2 | $552K | Buy |
+7,077
| New | +$552K | 0.09% | 274 |
|
|
2022
Q1 | – | Sell |
-9,327
| Closed | -$949K | – | 530 |
|
|
2021
Q4 | $949K | Buy |
+9,327
| New | +$949K | 0.25% | 123 |
|
|
2020
Q4 | – | Sell |
-7,220
| Closed | -$413K | – | 424 |
|
|
2020
Q3 | $413K | Buy |
+7,220
| New | +$413K | 0.24% | 139 |
|
|
2020
Q1 | – | Sell |
-3,778
| Closed | -$243K | – | 460 |
|
|
2019
Q4 | $243K | Buy |
+3,778
| New | +$243K | 0.07% | 473 |
|
|
2019
Q3 | – | Sell |
-4,887
| Closed | -$263K | – | 602 |
|
|
2019
Q2 | $263K | Buy |
+4,887
| New | +$263K | 0.15% | 237 |
|
|
2017
Q2 | – | Sell |
-2,912
| Closed | -$405K | – | 322 |
|
|
2017
Q1 | $405K | Buy |
+2,912
| New | +$405K | 0.12% | 279 |
|