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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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All positions including Spectrum Brands Holding held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spectrum Brands Holding by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
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