WMSA
Weiss Multi-Strategy Advisers’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,876
| Closed | -$5.02M | – | 383 |
|
|
2023
Q4 | $5.02M | Sell |
62,876
-44,338
| -41% | -$3.54M | 0.12% | 213 |
|
|
2023
Q3 | $8.4M | Sell |
107,214
-144,162
| -57% | -$11.3M | 0.2% | 140 |
|
|
2023
Q2 | $19.6M | Buy |
251,376
+15,893
| +7% | +$1.24M | 0.4% | 55 |
|
|
2023
Q1 | $15.6M | Buy |
235,483
+100,827
| +75% | +$6.68M | 0.37% | 77 |
|
|
2022
Q4 | $8.2M | Buy |
+134,656
| New | +$8.2M | 0.23% | 140 |
|
|
2022
Q3 | – | Sell |
-192,312
| Closed | -$15.8M | – | 720 |
|
|
2022
Q2 | $15.8M | Buy |
192,312
+24,967
| +15% | +$2.05M | 0.47% | 37 |
|
|
2022
Q1 | $14.8M | Buy |
167,345
+82,632
| +98% | +$7.33M | 0.34% | 84 |
|
|
2021
Q4 | $8.62M | Sell |
84,713
-95,777
| -53% | -$9.74M | 0.19% | 152 |
|
|
2021
Q3 | $17.3M | Buy |
180,490
+90,351
| +100% | +$8.64M | 0.37% | 78 |
|
|
2021
Q2 | $7.67M | Sell |
90,139
-34,440
| -28% | -$2.93M | 0.17% | 186 |
|
|
2021
Q1 | $10.6M | Sell |
124,579
-112,399
| -47% | -$9.55M | 0.23% | 141 |
|
|
2020
Q4 | $18.7M | Buy |
236,978
+162,740
| +219% | +$12.9M | 0.36% | 77 |
|
|
2020
Q3 | $4.24M | Buy |
74,238
+55,184
| +290% | +$3.15M | 0.11% | 244 |
|
|
2020
Q2 | $875K | Buy |
19,054
+7,502
| +65% | +$345K | 0.03% | 404 |
|
|
2020
Q1 | $420K | Sell |
11,552
-87,948
| -88% | -$3.2M | 0.02% | 342 |
|
|
2019
Q4 | $6.4M | Buy |
+99,500
| New | +$6.4M | 0.1% | 214 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$1.92M | – | 407 |
|
|
2015
Q3 | $1.92M | Buy |
+21,000
| New | +$1.92M | 0.09% | 161 |
|
|
2015
Q1 | – | Sell |
-10,105
| Closed | -$967K | – | 472 |
|
|
2014
Q4 | $967K | Buy |
+10,105
| New | +$967K | 0.03% | 259 |
|
|
2014
Q1 | – | Sell |
-127,982
| Closed | -$9.03M | – | 1033 |
|
|
2013
Q4 | $9.03M | Sell |
127,982
-4,236
| -3% | -$299K | 0.19% | 130 |
|
|
2013
Q3 | $8.71M | Buy |
132,218
+77,309
| +141% | +$5.09M | 0.19% | 124 |
|
|
2013
Q2 | $3.12M | Buy |
+54,909
| New | +$3.12M | 0.09% | 244 |
|