Wexford Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,199
| Closed | -$328K | – | 243 |
|
|
2023
Q2 | $328K | Sell |
4,199
-11,466
| -73% | -$895K | 0.07% | 138 |
|
|
2023
Q1 | $1.04M | Buy |
+15,665
| New | +$1.04M | 0.21% | 65 |
|
|
2021
Q1 | – | Sell |
-9,935
| Closed | -$785K | – | 327 |
|
|
2020
Q4 | $785K | Buy |
+9,935
| New | +$785K | 0.12% | 119 |
|
|
2013
Q4 | – | Sell |
-52,400
| Closed | -$3.45M | – | 265 |
|
|
2013
Q3 | $3.45M | Buy |
+52,400
| New | +$3.45M | 0.28% | 54 |
|