Twin Tree Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 814 |
|
|
2019
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 504 |
|
|
2019
Q2 | – | Sell |
-1,062
| Closed | -$58K | – | 849 |
|
|
2019
Q1 | $58K | Sell |
1,062
-717
| -40% | -$39.2K | ﹤0.01% | 449 |
|
|
2018
Q4 | $75K | Buy |
+1,779
| New | +$75K | ﹤0.01% | 380 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2017
Q4 | – | Sell |
-4,242
| Closed | -$449K | – | 522 |
|
|
2017
Q3 | $449K | Buy |
+4,242
| New | +$449K | ﹤0.01% | 226 |
|
|
2016
Q4 | – | Sell |
-20,636
| Closed | -$2.84M | – | 603 |
|
|
2016
Q3 | $2.84M | Buy |
20,636
+9,729
| +89% | +$1.34M | 0.04% | 66 |
|
|
2016
Q2 | $1.3M | Buy |
10,907
+5,135
| +89% | +$613K | 0.02% | 118 |
|
|
2016
Q1 | $631K | Sell |
5,772
-4,399
| -43% | -$481K | 0.01% | 195 |
|
|
2015
Q4 | $1.04M | Buy |
10,171
+9,925
| +4,035% | +$1.01M | 0.02% | 135 |
|
|
2015
Q3 | $23K | Buy |
+246
| New | +$23K | ﹤0.01% | 392 |
|