SPPI
AllianceBernstein’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208,565
| Closed | -$269K | – | 3424 |
|
|
2022
Q1 | $269K | Sell |
208,565
-22,680
| -10% | -$29.3K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $294K | Sell |
231,245
-1,450
| -0.6% | -$1.84K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $507K | Sell |
232,695
-20,690
| -8% | -$45.1K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $950K | Buy |
253,385
+32,100
| +15% | +$120K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $721K | Buy |
221,285
+250
| +0.1% | +$815 | ﹤0.01% | 2517 |
|
|
2020
Q4 | $754K | Sell |
221,035
-28,500
| -11% | -$97.2K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $1.02M | Buy |
249,535
+5,940
| +2% | +$24.2K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $823K | Sell |
243,595
-3,130
| -1% | -$10.6K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $575K | Buy |
246,725
+70,750
| +40% | +$165K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $641K | Buy |
175,975
+700
| +0.4% | +$2.55K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $1.45M | Sell |
175,275
-23,000
| -12% | -$191K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $1.71M | Buy |
198,275
+34,600
| +21% | +$298K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $1.75M | Hold |
163,675
| – | – | ﹤0.01% | 1969 |
|
|
2018
Q4 | $1.43M | Sell |
163,675
-85,000
| -34% | -$744K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $4.18M | Buy |
248,675
+35,000
| +16% | +$588K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $4.48M | Buy |
213,675
+92,000
| +76% | +$1.93M | ﹤0.01% | 1312 |
|
|
2018
Q1 | $1.96M | Sell |
121,675
-11,700
| -9% | -$188K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $2.53M | Buy |
133,375
+50,200
| +60% | +$951K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $1.17M | Hold |
83,175
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q2 | $620K | Hold |
83,175
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q1 | $541K | Hold |
83,175
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q4 | $368K | Hold |
83,175
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q3 | $388K | Hold |
83,175
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q2 | $546K | Buy |
83,175
+7,200
| +9% | +$47.3K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $483K | Hold |
75,975
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q4 | $458K | Hold |
75,975
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q3 | $454K | Sell |
75,975
-90
| -0.1% | -$538 | ﹤0.01% | 2512 |
|
|
2015
Q2 | $520K | Sell |
76,065
-14,200
| -16% | -$97.1K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $548K | Sell |
90,265
-983
| -1% | -$5.97K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $632K | Sell |
91,248
-15,800
| -15% | -$109K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $871K | Hold |
107,048
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q2 | $870K | Hold |
107,048
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q1 | $839K | Sell |
107,048
-38
| -0% | -$298 | ﹤0.01% | 2238 |
|
|
2013
Q4 | $948K | Sell |
107,086
-12
| -0% | -$106 | ﹤0.01% | 2178 |
|
|
2013
Q3 | $899K | Sell |
107,098
-37
| -0% | -$311 | ﹤0.01% | 2170 |
|
|
2013
Q2 | $799K | Buy |
+107,135
| New | +$799K | ﹤0.01% | 2189 |
|