A.R.T. Advisors’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-27,538
| Closed | -$387K | – | 1751 |
|
2017
Q3 | $387K | Buy |
+27,538
| New | +$387K | 0.02% | 916 |
|
2017
Q2 | – | Sell |
-20,938
| Closed | -$136K | – | 1805 |
|
2017
Q1 | $136K | Buy |
+20,938
| New | +$136K | 0.01% | 1234 |
|
2016
Q3 | – | Sell |
-205,678
| Closed | -$1.35M | – | 1261 |
|
2016
Q2 | $1.35M | Buy |
205,678
+94,600
| +85% | +$621K | 0.07% | 434 |
|
2016
Q1 | $706K | Sell |
111,078
-44,900
| -29% | -$285K | 0.03% | 727 |
|
2015
Q4 | $940K | Buy |
155,978
+108,310
| +227% | +$653K | 0.04% | 590 |
|
2015
Q3 | $285K | Sell |
47,668
-6,560
| -12% | -$39.2K | 0.01% | 1058 |
|
2015
Q2 | $370K | Buy |
+54,228
| New | +$370K | 0.01% | 1108 |
|
2015
Q1 | – | Sell |
-95,095
| Closed | -$659K | – | 1761 |
|
2014
Q4 | $659K | Buy |
95,095
+59,150
| +165% | +$410K | 0.02% | 821 |
|
2014
Q3 | $292K | Sell |
35,945
-71,496
| -67% | -$581K | 0.01% | 948 |
|
2014
Q2 | $873K | Sell |
107,441
-30,900
| -22% | -$251K | 0.05% | 546 |
|
2014
Q1 | $1.08M | Buy |
138,341
+27,506
| +25% | +$216K | 0.06% | 467 |
|
2013
Q4 | $980K | Buy |
110,835
+56,744
| +105% | +$502K | 0.05% | 487 |
|
2013
Q3 | $453K | Sell |
54,091
-174,124
| -76% | -$1.46M | 0.02% | 817 |
|
2013
Q2 | $1.7M | Buy |
+228,215
| New | +$1.7M | 0.06% | 444 |
|