Tower Research Capital (TRC)’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 | $128K | Buy |
2,408
+2,248
| +1,405% | +$119K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $11.4K | Sell |
160
-1,745
| -92% | -$125K | ﹤0.01% | 3536 |
|
|
2024
Q4 | $161K | Sell |
1,905
-391
| -17% | -$33K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $218K | Sell |
2,296
-1,254
| -35% | -$119K | 0.01% | 1552 |
|
|
2024
Q2 | $305K | Buy |
3,550
+2,907
| +452% | +$250K | 0.01% | 1745 |
|
|
2024
Q1 | $57.2K | Sell |
643
-652
| -50% | -$58K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $103K | Sell |
1,295
-667
| -34% | -$53.2K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $154K | Buy |
1,962
+259
| +15% | +$20.3K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $133K | Sell |
1,703
-6,678
| -80% | -$521K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $555K | Buy |
8,381
+7,902
| +1,650% | +$523K | 0.02% | 765 |
|
|
2022
Q4 | $29K | Sell |
479
-14,581
| -97% | -$883K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $588K | Buy |
15,060
+11,972
| +388% | +$467K | 0.01% | 1017 |
|
|
2022
Q2 | $253K | Sell |
3,088
-7,689
| -71% | -$630K | 0.01% | 1609 |
|
|
2022
Q1 | $956K | Buy |
10,777
+10,302
| +2,169% | +$914K | 0.01% | 805 |
|
|
2021
Q4 | $48K | Sell |
475
-9,438
| -95% | -$954K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $948K | Buy |
9,913
+8,953
| +933% | +$856K | 0.02% | 573 |
|
|
2021
Q2 | $82K | Sell |
960
-4,090
| -81% | -$349K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $429K | Buy |
5,050
+3,885
| +333% | +$330K | 0.01% | 1369 |
|
|
2020
Q4 | $92K | Buy |
1,165
+1,099
| +1,665% | +$86.8K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $4K | Sell |
66
-1,731
| -96% | -$105K | ﹤0.01% | 4439 |
|
|
2020
Q2 | $82K | Buy |
1,797
+1,523
| +556% | +$69.5K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $10K | Sell |
274
-3,550
| -93% | -$130K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $245K | Sell |
3,824
-1,197
| -24% | -$76.7K | 0.02% | 512 |
|
|
2019
Q3 | $265K | Buy |
5,021
+2,734
| +120% | +$144K | 0.02% | 861 |
|
|
2019
Q2 | $123K | Buy |
+2,287
| New | +$123K | 0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-7,111
| Closed | -$301K | – | 4241 |
|
|
2018
Q4 | $301K | Buy |
7,111
+7,089
| +32,223% | +$300K | 0.02% | 571 |
|
|
2018
Q3 | $2K | Sell |
22
-13,985
| -100% | -$1.27M | ﹤0.01% | 3477 |
|
|
2018
Q2 | $1.14M | Buy |
14,007
+12,404
| +774% | +$1.01M | 0.06% | 303 |
|
|
2018
Q1 | $166K | Buy |
1,603
+1,303
| +434% | +$135K | 0.01% | 968 |
|
|
2017
Q4 | $34K | Buy |
300
+262
| +689% | +$29.7K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 3409 |
|
|
2017
Q2 | – | Sell |
-510
| Closed | -$71K | – | 3482 |
|
|
2017
Q1 | $71K | Buy |
510
+410
| +410% | +$57.1K | 0.01% | 589 |
|
|
2016
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2541 |
|
|
2016
Q2 | – | Sell |
-449
| Closed | -$49K | – | 4936 |
|
|
2016
Q1 | $49K | Sell |
449
-88
| -16% | -$9.6K | 0.01% | 790 |
|
|
2015
Q4 | $55K | Buy |
+537
| New | +$55K | 0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$5K | – | 4738 |
|
|
2015
Q2 | $5K | Sell |
51
-49
| -49% | -$4.8K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2878 |
|
|
2014
Q4 | – | Sell |
-795
| Closed | -$72K | – | 4653 |
|
|
2014
Q3 | $72K | Buy |
+795
| New | +$72K | 0.01% | 1242 |
|
|
2013
Q4 | – | Sell |
-1,849
| Closed | -$122K | – | 4895 |
|
|
2013
Q3 | $122K | Buy |
+1,849
| New | +$122K | 0.01% | 1118 |
|