AllianceBernstein’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208,565
| Closed | -$269K | – | 3436 |
|
|
2022
Q1 | $269K | Sell |
208,565
-22,680
| -10% | -$20.9K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $294K | Sell |
231,245
-1,450
| -0.6% | -$2.59K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $507K | Sell |
232,695
-20,690
| -8% | -$56.5K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $950K | Buy |
253,385
+32,100
| +15% | +$112K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $721K | Buy |
221,285
+250
| +0.1% | +$896 | ﹤0.01% | 2530 |
|
|
2020
Q4 | $754K | Sell |
221,035
-28,500
| -11% | -$117K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $1.02M | Buy |
249,535
+5,940
| +2% | +$22.6K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $823K | Sell |
243,595
-3,130
| -1% | -$9.12K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $575K | Buy |
246,725
+70,750
| +40% | +$194K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $641K | Buy |
175,975
+700
| +0.4% | +$5.66K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $1.45M | Sell |
175,275
-23,000
| -12% | -$186K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $1.71M | Buy |
198,275
+34,600
| +21% | +$309K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $1.75M | Hold |
163,675
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q4 | $1.43M | Sell |
163,675
-85,000
| -34% | -$1.08M | ﹤0.01% | 2018 |
|
|
2018
Q3 | $4.18M | Buy |
248,675
+35,000
| +16% | +$757K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $4.48M | Buy |
213,675
+92,000
| +76% | +$1.7M | ﹤0.01% | 1317 |
|
|
2018
Q1 | $1.96M | Sell |
121,675
-11,700
| -9% | -$232K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $2.53M | Buy |
133,375
+50,200
| +60% | +$909K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.17M | Hold |
83,175
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q2 | $620K | Hold |
83,175
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q1 | $541K | Hold |
83,175
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q4 | $368K | Hold |
83,175
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q3 | $388K | Hold |
83,175
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q2 | $546K | Buy |
83,175
+7,200
| +9% | +$50.9K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $483K | Hold |
75,975
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q4 | $458K | Hold |
75,975
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q3 | $454K | Sell |
75,975
-90
| -0.1% | -$625 | ﹤0.01% | 2521 |
|
|
2015
Q2 | $520K | Sell |
76,065
-14,200
| -16% | -$90.2K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $548K | Sell |
90,265
-983
| -1% | -$6.54K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $632K | Sell |
91,248
-15,800
| -15% | -$116K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $871K | Hold |
107,048
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q2 | $870K | Hold |
107,048
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q1 | $839K | Sell |
107,048
-38
| -0% | -$322 | ﹤0.01% | 2247 |
|
|
2013
Q4 | $948K | Sell |
107,086
-12
| -0% | -$107 | ﹤0.01% | 2188 |
|
|
2013
Q3 | $899K | Sell |
107,098
-37
| -0% | -$300 | ﹤0.01% | 2182 |
|
|
2013
Q2 | $799K | Buy |
+107,135
| New | +$822K | ﹤0.01% | 2199 |
|
Other funds holding SPPI
ACM
E
AllianceBernstein's SPPI Position: Q2 2022 in Review
AllianceBernstein sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2022, closing a stake of 208,565 shares — an estimated $269K sold.
AllianceBernstein first reported a position in SPPI in Q2 2013 and held it in 36 quarters. The position peaked at $4.48M in Q2 2018. 86 funds tracked by Wall St. Rank hold SPPI as of Q2 2022.
- AllianceBernstein reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2022 after selling out during the quarter.
- AllianceBernstein sold 208,565 Spectrum Pharmaceuticals Inc shares in Q2 2022, an estimated $269K.
- AllianceBernstein first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 36 quarters.
- AllianceBernstein's Spectrum Pharmaceuticals Inc position peaked at $4.48M in Q2 2018.
- 86 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2022.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.