Spectrum Brands Holding shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 37k | 85.93 |
| 2024-03-31 | $7.5M | 84k | 89.01 |
| 2023-12-31 | $17M | 215k | 79.77 |
| 2023-09-30 | $7.1M | 91k | 78.35 |
| 2023-06-30 | $17M | 215k | 78.05 |
| 2023-03-31 | $1.0M | 16k | 66.22 |
| 2022-09-30 | $2.7M | 69k | 39.02 |
| 2022-03-31 | $385k | 4.3k | 88.75 |
| 2021-12-31 | $3.7M | 37k | 101.71 |
| 2021-09-30 | $993k | 10k | 95.66 |
| 2021-06-30 | $295k | 3.5k | 85.14 |
| 2021-03-31 | $579k | 6.8k | 85.01 |
| 2020-12-31 | $447k | 5.7k | 79.06 |
| 2020-09-30 | $2.2M | 39k | 57.15 |
| 2020-06-30 | $2.2M | 48k | 45.90 |
| 2020-03-31 | $369k | 10k | 36.37 |
| 2019-12-31 | $5.0M | 78k | 64.28 |
| 2019-09-30 | $755k | 14k | 52.74 |
| 2019-03-31 | $526k | 9.6k | 54.77 |
| 2018-12-31 | $3.3M | 78k | 42.25 |
| 2018-09-30 | $916k | 12k | 74.74 |