Two Sigma Investments’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 | $19.6M | Buy |
370,101
+189,353
| +105% | +$10M | 0.03% | 543 |
|
|
2025
Q1 | $12.9M | Sell |
180,748
-36,822
| -17% | -$2.63M | 0.03% | 641 |
|
|
2024
Q4 | $18.4M | Buy |
217,570
+106,809
| +96% | +$9.02M | 0.04% | 475 |
|
|
2024
Q3 | $10.5M | Buy |
110,761
+76,370
| +222% | +$7.27M | 0.02% | 695 |
|
|
2024
Q2 | $2.96M | Buy |
34,391
+25,591
| +291% | +$2.2M | 0.01% | 1239 |
|
|
2024
Q1 | $783K | Sell |
8,800
-13,900
| -61% | -$1.24M | ﹤0.01% | 2041 |
|
|
2023
Q4 | $1.81M | Buy |
22,700
+3,400
| +18% | +$271K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $1.51M | Buy |
19,300
+1,100
| +6% | +$86.2K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $1.42M | Buy |
18,200
+3,700
| +26% | +$289K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $960K | Buy |
14,500
+2,795
| +24% | +$185K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $713K | Sell |
11,705
-46,096
| -80% | -$2.81M | ﹤0.01% | 1810 |
|
|
2022
Q3 | $2.26M | Buy |
+57,801
| New | +$2.26M | 0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-7,090
| Closed | -$721K | – | 3066 |
|
|
2021
Q4 | $721K | Buy |
+7,090
| New | +$721K | ﹤0.01% | 1813 |
|
|
2021
Q2 | – | Sell |
-62,692
| Closed | -$5.33M | – | 2853 |
|
|
2021
Q1 | $5.33M | Buy |
62,692
+2,863
| +5% | +$243K | 0.01% | 799 |
|
|
2020
Q4 | $4.73M | Buy |
+59,829
| New | +$4.73M | 0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-163,934
| Closed | -$10.5M | – | 2363 |
|
|
2019
Q4 | $10.5M | Buy |
163,934
+158,942
| +3,184% | +$10.2M | 0.03% | 501 |
|
|
2019
Q3 | $263K | Buy |
+4,992
| New | +$263K | ﹤0.01% | 1674 |
|
|
2019
Q1 | – | Sell |
-28,840
| Closed | -$1.22M | – | 2429 |
|
|
2018
Q4 | $1.22M | Buy |
+28,840
| New | +$1.22M | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-68,091
| Closed | -$7.06M | – | 2340 |
|
|
2018
Q1 | $7.06M | Sell |
68,091
-103,907
| -60% | -$10.8M | 0.02% | 603 |
|
|
2017
Q4 | $19.3M | Buy |
171,998
+168,840
| +5,346% | +$19M | 0.06% | 360 |
|
|
2017
Q3 | $334K | Buy |
+3,158
| New | +$334K | ﹤0.01% | 1667 |
|
|
2017
Q2 | – | Sell |
-114,650
| Closed | -$15.9M | – | 2303 |
|
|
2017
Q1 | $15.9M | Buy |
114,650
+112,637
| +5,595% | +$15.7M | 0.05% | 416 |
|
|
2016
Q4 | $246K | Sell |
2,013
-228,416
| -99% | -$27.9M | ﹤0.01% | 1981 |
|
|
2016
Q3 | $31.7M | Buy |
230,429
+48,882
| +27% | +$6.73M | 0.12% | 184 |
|
|
2016
Q2 | $21.7M | Buy |
181,547
+36,406
| +25% | +$4.34M | 0.09% | 252 |
|
|
2016
Q1 | $15.9M | Buy |
145,141
+140,236
| +2,859% | +$15.3M | 0.08% | 298 |
|
|
2015
Q4 | $499K | Buy |
+4,905
| New | +$499K | ﹤0.01% | 1543 |
|
|
2015
Q3 | – | Sell |
-275,321
| Closed | -$28.1M | – | 2043 |
|
|
2015
Q2 | $28.1M | Buy |
275,321
+62,333
| +29% | +$6.36M | 0.13% | 189 |
|
|
2015
Q1 | $19.1M | Sell |
212,988
-96,125
| -31% | -$8.61M | 0.09% | 284 |
|
|
2014
Q4 | $29.6M | Buy |
+309,113
| New | +$29.6M | 0.16% | 169 |
|
|
2014
Q3 | – | Sell |
-35,355
| Closed | -$3.04M | – | 2034 |
|
|
2014
Q2 | $3.04M | Sell |
35,355
-75,541
| -68% | -$6.5M | 0.01% | 875 |
|
|
2014
Q1 | $8.84M | Buy |
110,896
+102,139
| +1,166% | +$8.14M | 0.05% | 480 |
|
|
2013
Q4 | $618K | Sell |
8,757
-23,613
| -73% | -$1.67M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $2.13M | Buy |
32,370
+27,619
| +581% | +$1.82M | 0.01% | 765 |
|
|
2013
Q2 | $270K | Buy |
+4,751
| New | +$270K | ﹤0.01% | 1676 |
|