Virtu Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,672
| Closed | -$377K | – | 2099 |
|
|
2022
Q3 | $377K | Sell |
9,672
-2,500
| -21% | -$97.4K | 0.03% | 539 |
|
|
2022
Q2 | $998K | Buy |
+12,172
| New | +$998K | 0.08% | 224 |
|
|
2021
Q2 | – | Sell |
-3,272
| Closed | -$278K | – | 2040 |
|
|
2021
Q1 | $278K | Buy |
+3,272
| New | +$278K | 0.02% | 869 |
|
|
2019
Q3 | – | Sell |
-4,057
| Closed | -$218K | – | 1798 |
|
|
2019
Q2 | $218K | Buy |
+4,057
| New | +$218K | 0.01% | 965 |
|
|
2018
Q3 | – | Sell |
-2,931
| Closed | -$239K | – | 2129 |
|
|
2018
Q2 | $239K | Sell |
2,931
-963
| -25% | -$78.5K | 0.01% | 1356 |
|
|
2018
Q1 | $404K | Buy |
+3,894
| New | +$404K | 0.02% | 835 |
|
|
2017
Q4 | – | Sell |
-2,407
| Closed | -$255K | – | 2961 |
|
|
2017
Q3 | $255K | Buy |
+2,407
| New | +$255K | 0.01% | 1559 |
|