Two Sigma Advisers’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
258,300
+46,000
| +22% | +$2.44M | 0.03% | 429 |
|
|
2025
Q1 | $15.2M | Sell |
212,300
-21,500
| -9% | -$1.54M | 0.03% | 407 |
|
|
2024
Q4 | $19.8M | Buy |
233,800
+187,400
| +404% | +$15.8M | 0.05% | 321 |
|
|
2024
Q3 | $4.41M | Buy |
+46,400
| New | +$4.41M | 0.01% | 748 |
|
|
2021
Q2 | – | Sell |
-3,220
| Closed | -$274K | – | 2678 |
|
|
2021
Q1 | $274K | Sell |
3,220
-10,780
| -77% | -$917K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $1.11M | Buy |
+14,000
| New | +$1.11M | ﹤0.01% | 1524 |
|
|
2020
Q1 | – | Sell |
-59,993
| Closed | -$3.86M | – | 2566 |
|
|
2019
Q4 | $3.86M | Buy |
+59,993
| New | +$3.86M | 0.01% | 952 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$1.18M | – | 2445 |
|
|
2018
Q4 | $1.18M | Buy |
+28,000
| New | +$1.18M | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-14,138
| Closed | -$1.59M | – | 2417 |
|
|
2017
Q4 | $1.59M | Buy |
+14,138
| New | +$1.59M | ﹤0.01% | 1342 |
|
|
2017
Q2 | – | Sell |
-25,938
| Closed | -$3.61M | – | 2386 |
|
|
2017
Q1 | $3.61M | Sell |
25,938
-37,475
| -59% | -$5.21M | 0.01% | 960 |
|
|
2016
Q4 | $7.76M | Sell |
63,413
-73,517
| -54% | -$8.99M | 0.03% | 551 |
|
|
2016
Q3 | $18.9M | Buy |
136,930
+35,200
| +35% | +$4.85M | 0.08% | 281 |
|
|
2016
Q2 | $12.1M | Buy |
101,730
+83,800
| +467% | +$10M | 0.06% | 331 |
|
|
2016
Q1 | $1.96M | Buy |
+17,930
| New | +$1.96M | 0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-156,030
| Closed | -$15.9M | – | 1965 |
|
|
2015
Q2 | $15.9M | Sell |
156,030
-15,700
| -9% | -$1.6M | 0.12% | 217 |
|
|
2015
Q1 | $15.4M | Sell |
171,730
-10,700
| -6% | -$958K | 0.11% | 228 |
|
|
2014
Q4 | $17.5M | Buy |
+182,430
| New | +$17.5M | 0.14% | 196 |
|
|
2014
Q3 | – | Sell |
-4,630
| Closed | -$398K | – | 2002 |
|
|
2014
Q2 | $398K | Sell |
4,630
-24,200
| -84% | -$2.08M | ﹤0.01% | 1450 |
|
|
2014
Q1 | $2.3M | Buy |
+28,830
| New | +$2.3M | 0.02% | 590 |
|