Voloridge Investment Management’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 | $17.3M | Buy |
327,339
+256,780
| +364% | +$13.6M | 0.06% | 372 |
|
|
2025
Q1 | $5.05M | Buy |
70,559
+45,633
| +183% | +$3.27M | 0.02% | 776 |
|
|
2024
Q4 | $2.11M | Buy |
24,926
+14,662
| +143% | +$1.24M | 0.01% | 934 |
|
|
2024
Q3 | $977K | Buy |
+10,264
| New | +$977K | ﹤0.01% | 1026 |
|
|
2022
Q1 | – | Sell |
-15,926
| Closed | -$1.62M | – | 1681 |
|
|
2021
Q4 | $1.62M | Buy |
15,926
+3,036
| +24% | +$309K | 0.01% | 1138 |
|
|
2021
Q3 | $1.23M | Buy |
+12,890
| New | +$1.23M | 0.01% | 1213 |
|
|
2021
Q2 | – | Sell |
-4,108
| Closed | -$349K | – | 1773 |
|
|
2021
Q1 | $349K | Buy |
4,108
+362
| +10% | +$30.8K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $296K | Sell |
3,746
-8,826
| -70% | -$697K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $719K | Buy |
12,572
+4,591
| +58% | +$263K | 0.01% | 1020 |
|
|
2020
Q2 | $366K | Buy |
+7,981
| New | +$366K | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-24,774
| Closed | -$1.59M | – | 1369 |
|
|
2019
Q4 | $1.59M | Buy |
+24,774
| New | +$1.59M | 0.03% | 538 |
|
|
2019
Q2 | – | Sell |
-21,990
| Closed | -$1.21M | – | 1046 |
|
|
2019
Q1 | $1.21M | Buy |
21,990
+9,582
| +77% | +$525K | 0.04% | 416 |
|
|
2018
Q4 | $524K | Buy |
+12,408
| New | +$524K | 0.02% | 330 |
|
|
2017
Q2 | – | Sell |
-49,690
| Closed | -$6.91M | – | 559 |
|
|
2017
Q1 | $6.91M | Buy |
49,690
+40,315
| +430% | +$5.6M | 0.17% | 158 |
|
|
2016
Q4 | $1.15M | Sell |
9,375
-946
| -9% | -$116K | 0.02% | 477 |
|
|
2016
Q3 | $1.42M | Buy |
+10,321
| New | +$1.42M | 0.03% | 173 |
|