Trexquant Investment’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
+164,400
| New | +$8.71M | 0.1% | 300 |
|
|
2025
Q1 | – | Sell |
-148,698
| Closed | -$12.6M | – | 1859 |
|
|
2024
Q4 | $12.6M | Buy |
148,698
+143,068
| +2,541% | +$12.1M | 0.15% | 207 |
|
|
2024
Q3 | $536K | Sell |
5,630
-13,799
| -71% | -$1.31M | 0.01% | 1234 |
|
|
2024
Q2 | $1.67M | Buy |
+19,429
| New | +$1.67M | 0.03% | 815 |
|
|
2023
Q4 | – | Sell |
-55,076
| Closed | -$4.32M | – | 1755 |
|
|
2023
Q3 | $4.32M | Buy |
55,076
+21,451
| +64% | +$1.68M | 0.11% | 264 |
|
|
2023
Q2 | $2.62M | Buy |
+33,625
| New | +$2.62M | 0.07% | 407 |
|
|
2022
Q4 | – | Sell |
-30,247
| Closed | -$1.18M | – | 1707 |
|
|
2022
Q3 | $1.18M | Buy |
+30,247
| New | +$1.18M | 0.04% | 483 |
|
|
2020
Q4 | – | Sell |
-10,568
| Closed | -$604K | – | 1454 |
|
|
2020
Q3 | $604K | Buy |
+10,568
| New | +$604K | 0.04% | 606 |
|
|
2020
Q1 | – | Sell |
-8,531
| Closed | -$548K | – | 1394 |
|
|
2019
Q4 | $548K | Buy |
+8,531
| New | +$548K | 0.03% | 530 |
|
|
2019
Q1 | – | Sell |
-33,948
| Closed | -$1.43M | – | 1290 |
|
|
2018
Q4 | $1.43M | Buy |
33,948
+29,067
| +596% | +$1.23M | 0.09% | 333 |
|
|
2018
Q3 | $365K | Buy |
+4,881
| New | +$365K | 0.03% | 632 |
|
|
2018
Q1 | – | Sell |
-4,186
| Closed | -$471K | – | 1355 |
|
|
2017
Q4 | $471K | Sell |
4,186
-2,095
| -33% | -$236K | 0.05% | 539 |
|
|
2017
Q3 | $665K | Buy |
6,281
+2,638
| +72% | +$279K | 0.17% | 177 |
|
|
2017
Q2 | $456K | Buy |
+3,643
| New | +$456K | 0.12% | 286 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$404K | – | 1314 |
|
|
2016
Q4 | $404K | Buy |
+3,300
| New | +$404K | 0.06% | 529 |
|
|
2016
Q2 | – | Sell |
-4,189
| Closed | -$458K | – | 1078 |
|
|
2016
Q1 | $458K | Buy |
+4,189
| New | +$458K | 0.05% | 578 |
|
|
2015
Q4 | – | Sell |
-6,682
| Closed | -$611K | – | 1244 |
|
|
2015
Q3 | $611K | Sell |
6,682
-18
| -0.3% | -$1.65K | 0.05% | 642 |
|
|
2015
Q2 | $683K | Sell |
6,700
-5,500
| -45% | -$561K | 0.08% | 496 |
|
|
2015
Q1 | $1.09M | Sell |
12,200
-2,100
| -15% | -$188K | 0.11% | 321 |
|
|
2014
Q4 | $1.37M | Buy |
+14,300
| New | +$1.37M | 0.24% | 66 |
|