Verition Fund Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
52,971
+33,667
| +174% | +$1.78M | 0.01% | 1231 |
|
|
2025
Q1 | $1.38M | Buy |
19,304
+1,827
| +10% | +$131K | 0.01% | 1423 |
|
|
2024
Q4 | $1.48M | Sell |
17,477
-165,284
| -90% | -$14M | 0.01% | 1322 |
|
|
2024
Q3 | $17.4M | Buy |
182,761
+136,556
| +296% | +$13M | 0.09% | 182 |
|
|
2024
Q2 | $3.97M | Sell |
46,205
-13,215
| -22% | -$1.14M | 0.02% | 610 |
|
|
2024
Q1 | $5.29M | Buy |
59,420
+44,262
| +292% | +$3.94M | 0.04% | 503 |
|
|
2023
Q4 | $1.21M | Sell |
15,158
-26,213
| -63% | -$2.09M | 0.01% | 828 |
|
|
2023
Q3 | $3.24M | Sell |
41,371
-14,573
| -26% | -$1.14M | 0.04% | 540 |
|
|
2023
Q2 | $4.37M | Buy |
55,944
+52,877
| +1,724% | +$4.13M | 0.06% | 359 |
|
|
2023
Q1 | $203K | Sell |
3,067
-12,533
| -80% | -$830K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $950K | Sell |
15,600
-3,969
| -20% | -$242K | 0.01% | 779 |
|
|
2022
Q3 | $764K | Buy |
+19,569
| New | +$764K | 0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-3,810
| Closed | -$245K | – | 902 |
|
|
2019
Q4 | $245K | Buy |
+3,810
| New | +$245K | ﹤0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-17,652
| Closed | -$1.32M | – | 1131 |
|
|
2018
Q3 | $1.32M | Sell |
17,652
-2,637
| -13% | -$197K | 0.05% | 431 |
|
|
2018
Q2 | $709K | Buy |
+20,289
| New | +$709K | 0.04% | 504 |
|
|
2018
Q1 | – | Sell |
-2,494
| Closed | -$280K | – | 1240 |
|
|
2017
Q4 | $280K | Buy |
2,494
+581
| +30% | +$65.2K | 0.03% | 649 |
|
|
2017
Q3 | $203K | Buy |
+1,913
| New | +$203K | 0.02% | 1006 |
|
|
2017
Q2 | – | Sell |
-2,961
| Closed | -$412K | – | 1190 |
|
|
2017
Q1 | $412K | Buy |
+2,961
| New | +$412K | 0.04% | 622 |
|
|
2016
Q4 | – | Sell |
-5,446
| Closed | -$750K | – | 1288 |
|
|
2016
Q3 | $750K | Buy |
+5,446
| New | +$750K | 0.08% | 267 |
|
|
2016
Q2 | – | Sell |
-6,990
| Closed | -$764K | – | 955 |
|
|
2016
Q1 | $764K | Buy |
6,990
+2,339
| +50% | +$256K | 0.12% | 172 |
|
|
2015
Q4 | $473K | Buy |
+4,651
| New | +$473K | 0.09% | 199 |
|
|
2015
Q3 | – | Sell |
-9,093
| Closed | -$927K | – | 684 |
|
|
2015
Q2 | $927K | Buy |
+9,093
| New | +$927K | 0.16% | 87 |
|