American International Group’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 |
-80,948
| Closed | -$104K | – | 3346 |
|
|
2022
Q1 | $104K | Sell |
80,948
-18,256
| -18% | -$16.8K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $126K | Sell |
99,204
-3,203
| -3% | -$5.73K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $223K | Buy |
102,407
+1,345
| +1% | +$3.67K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $379 | Buy |
101,062
+4,867
| +5% | +$16.9K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $314 | Sell |
96,195
-1,104
| -1% | -$3.96K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $332 | Sell |
97,299
-2,411
| -2% | -$9.92K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $407K | Buy |
99,710
+18,221
| +22% | +$69.3K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $275K | Buy |
81,489
+4,661
| +6% | +$13.6K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $179K | Sell |
76,828
-3,815
| -5% | -$10.4K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $294K | Sell |
80,643
-2,171
| -3% | -$17.5K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $687K | Sell |
82,814
-191
| -0.2% | -$1.54K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $715K | Buy |
83,005
+6,272
| +8% | +$56.1K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $820K | Sell |
76,733
-1,610
| -2% | -$17.2K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $686K | Sell |
78,343
-596
| -0.8% | -$7.59K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $1.33M | Buy |
78,939
+3,288
| +4% | +$71.2K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $1.59M | Buy |
75,651
+20,106
| +36% | +$372K | 0.01% | 1118 |
|
|
2018
Q1 | $894K | Sell |
55,545
-13,986
| -20% | -$277K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $1.32M | Buy |
69,531
+8,079
| +13% | +$146K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $865K | Buy |
61,452
+4,046
| +7% | +$36.6K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $428K | Buy |
57,406
+10,758
| +23% | +$70.3K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $303K | Sell |
46,648
-2,861
| -6% | -$16K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $219K | Sell |
49,509
-846
| -2% | -$3.55K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $235K | Buy |
50,355
+1,591
| +3% | +$9.43K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $320K | Sell |
48,764
-702
| -1% | -$4.96K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $314K | Buy |
49,466
+1,630
| +3% | +$8.36K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $288K | Sell |
47,836
-42,607
| -47% | -$244K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $541K | Buy |
90,443
+824
| +0.9% | +$5.72K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $613K | Buy |
89,619
+40,205
| +81% | +$255K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $300K | Sell |
49,414
-75,787
| -61% | -$504K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $868K | Buy |
125,201
+3,778
| +3% | +$27.8K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $988K | Buy |
121,423
+1,840
| +2% | +$14.4K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $972K | Buy |
119,583
+70,991
| +146% | +$539K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $381K | Buy |
48,592
+1,402
| +3% | +$11.9K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $418K | Buy |
47,190
+2,401
| +5% | +$21.4K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $376K | Sell |
44,789
-678
| -1% | -$5.49K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $339K | Buy |
+45,467
| New | +$349K | ﹤0.01% | 2139 |
|
Other funds holding SPPI
ACM
E
American International Group's SPPI Position: Q2 2022 in Review
American International Group sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2022, closing a stake of 80,948 shares — an estimated $104K sold.
American International Group first reported a position in SPPI in Q2 2013 and held it in 36 quarters. The position peaked at $1.59M in Q2 2018. 86 funds tracked by Wall St. Rank hold SPPI as of Q2 2022.
- American International Group reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2022 after selling out during the quarter.
- American International Group sold 80,948 Spectrum Pharmaceuticals Inc shares in Q2 2022, an estimated $104K.
- American International Group first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 36 quarters.
- American International Group's Spectrum Pharmaceuticals Inc position peaked at $1.59M in Q2 2018.
- 86 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2022.
Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.