Walleye Trading’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 | $407K | Sell |
7,684
-12,261
| -61% | -$650K | ﹤0.01% | 514 |
|
|
2025
Q1 | $1.43M | Buy |
+19,945
| New | +$1.43M | ﹤0.01% | 288 |
|
|
2024
Q4 | – | Sell |
-958
| Closed | -$91.1K | – | 1798 |
|
|
2024
Q3 | $91.1K | Buy |
+958
| New | +$91.1K | ﹤0.01% | 743 |
|
|
2024
Q2 | – | Sell |
-4,838
| Closed | -$431K | – | 2042 |
|
|
2024
Q1 | $431K | Buy |
4,838
+696
| +17% | +$62K | ﹤0.01% | 677 |
|
|
2023
Q4 | $330K | Buy |
+4,142
| New | +$330K | ﹤0.01% | 962 |
|
|
2023
Q3 | – | Sell |
-94,659
| Closed | -$7.39M | – | 2341 |
|
|
2023
Q2 | $7.39M | Buy |
94,659
+7,172
| +8% | +$560K | 0.02% | 37 |
|
|
2023
Q1 | $5.79M | Buy |
87,487
+70,757
| +423% | +$4.69M | 0.01% | 79 |
|
|
2022
Q4 | $1.02M | Buy |
+16,730
| New | +$1.02M | ﹤0.01% | 439 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2022
Q2 | – | Sell |
-437
| Closed | -$39K | – | 2567 |
|
|
2022
Q1 | $39K | Sell |
437
-1,374
| -76% | -$123K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $184K | Buy |
1,811
+1,081
| +148% | +$110K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $70K | Buy |
+730
| New | +$70K | ﹤0.01% | 1388 |
|
|
2021
Q2 | – | Sell |
-3,741
| Closed | -$318K | – | 2320 |
|
|
2021
Q1 | $318K | Buy |
3,741
+3,732
| +41,467% | +$317K | ﹤0.01% | 837 |
|
|
2020
Q4 | $1K | Sell |
9
-7,583
| -100% | -$843K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $434K | Buy |
7,592
+100
| +1% | +$5.72K | ﹤0.01% | 427 |
|
|
2020
Q2 | $344K | Buy |
7,492
+3,093
| +70% | +$142K | ﹤0.01% | 519 |
|
|
2020
Q1 | $160K | Sell |
4,399
-538
| -11% | -$19.6K | ﹤0.01% | 667 |
|
|
2019
Q4 | $317K | Buy |
4,937
+4,195
| +565% | +$269K | ﹤0.01% | 711 |
|
|
2019
Q3 | $39K | Buy |
+742
| New | +$39K | ﹤0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-378
| Closed | -$21K | – | 1704 |
|
|
2019
Q1 | $21K | Buy |
+378
| New | +$21K | ﹤0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-31,555
| Closed | -$2.36M | – | 2074 |
|
|
2018
Q3 | $2.36M | Sell |
31,555
-22,050
| -41% | -$1.65M | 0.01% | 282 |
|
|
2018
Q2 | $4.38M | Buy |
53,605
+52,077
| +3,408% | +$4.25M | 0.02% | 166 |
|
|
2018
Q1 | $158K | Sell |
1,528
-8,669
| -85% | -$896K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $1.15K | Sell |
10,197
-23,658
| -70% | -$2.66K | 0.01% | 490 |
|
|
2017
Q3 | $3.59K | Buy |
+33,855
| New | +$3.59K | 0.02% | 202 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$799K | – | 2218 |
|
|
2016
Q3 | $799K | Buy |
5,800
+5,516
| +1,942% | +$760K | 0.01% | 352 |
|
|
2016
Q2 | $34K | Buy |
284
+256
| +914% | +$30.6K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1631 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$31K | – | 2386 |
|
|
2015
Q2 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 1021 |
|