Versor 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 | $212K | Buy |
+4,000
| New | +$212K | 0.04% | 644 |
|
|
2025
Q1 | – | Sell |
-3,914
| Closed | -$331K | – | 937 |
|
|
2024
Q4 | $331K | Buy |
+3,914
| New | +$331K | 0.06% | 534 |
|
|
2024
Q3 | – | Sell |
-5,795
| Closed | -$498K | – | 967 |
|
|
2024
Q2 | $498K | Buy |
5,795
+968
| +20% | +$83.2K | 0.09% | 362 |
|
|
2024
Q1 | $430K | Sell |
4,827
-9,468
| -66% | -$843K | 0.09% | 382 |
|
|
2023
Q4 | $1.14M | Buy |
+14,295
| New | +$1.14M | 0.23% | 98 |
|
|
2022
Q4 | – | Sell |
-15,979
| Closed | -$624K | – | 956 |
|
|
2022
Q3 | $624K | Buy |
+15,979
| New | +$624K | 0.04% | 375 |
|
|
2021
Q3 | – | Sell |
-4,908
| Closed | -$417K | – | 569 |
|
|
2021
Q2 | $417K | Sell |
4,908
-1,208
| -20% | -$103K | 0.01% | 176 |
|
|
2021
Q1 | $520K | Buy |
6,116
+3,467
| +131% | +$295K | 0.03% | 129 |
|
|
2020
Q4 | $209K | Sell |
2,649
-2,793
| -51% | -$220K | 0.02% | 99 |
|
|
2020
Q3 | $311K | Buy |
5,442
+100
| +2% | +$5.72K | 0.03% | 210 |
|
|
2020
Q2 | $245K | Sell |
5,342
-4,158
| -44% | -$191K | 0.02% | 175 |
|
|
2020
Q1 | $346K | Buy |
+9,500
| New | +$346K | 0.02% | 163 |
|
|
2017
Q3 | – | Sell |
-2,521
| Closed | -$315K | – | 226 |
|
|
2017
Q2 | $315K | Buy |
2,521
+936
| +59% | +$117K | 0.09% | 113 |
|
|
2017
Q1 | $220K | Buy |
+1,585
| New | +$220K | 0.09% | 89 |
|