AQR Capital Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-161,832
| Closed | -$126K | – | 2368 |
|
|
2022
Q2 | $126K | Buy |
161,832
+127,252
| +368% | +$99.1K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $45K | Buy |
+34,580
| New | +$45K | ﹤0.01% | 2185 |
|
|
2021
Q2 | – | Sell |
-11,004
| Closed | -$36K | – | 2318 |
|
|
2021
Q1 | $36K | Sell |
11,004
-12,026
| -52% | -$39.3K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $79K | Hold |
23,030
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q3 | $94K | Buy |
+23,030
| New | +$94K | ﹤0.01% | 2136 |
|
|
2019
Q2 | – | Sell |
-191,027
| Closed | -$2.04M | – | 2212 |
|
|
2019
Q1 | $2.04M | Buy |
191,027
+91,026
| +91% | +$973K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $875K | Sell |
100,001
-130,179
| -57% | -$1.14M | ﹤0.01% | 1564 |
|
|
2018
Q3 | $3.87M | Sell |
230,180
-385,844
| -63% | -$6.48M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $12.9M | Sell |
616,024
-172,517
| -22% | -$3.62M | 0.01% | 709 |
|
|
2018
Q1 | $12.7M | Buy |
788,541
+404,435
| +105% | +$6.51M | 0.01% | 704 |
|
|
2017
Q4 | $7.28M | Buy |
384,106
+303,177
| +375% | +$5.75M | 0.01% | 891 |
|
|
2017
Q3 | $1.14M | Buy |
+80,929
| New | +$1.14M | ﹤0.01% | 1622 |
|
|
2017
Q2 | – | Sell |
-25,443
| Closed | -$165K | – | 2245 |
|
|
2017
Q1 | $165K | Buy |
25,443
+195
| +0.8% | +$1.27K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $112K | Hold |
25,248
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q3 | $118K | Buy |
+25,248
| New | +$118K | ﹤0.01% | 2219 |
|
|
2016
Q1 | – | Sell |
-61,585
| Closed | -$372K | – | 2303 |
|
|
2015
Q4 | $372K | Buy |
61,585
+39,194
| +175% | +$237K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $134K | Sell |
22,391
-39,909
| -64% | -$239K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $426K | Buy |
62,300
+12,949
| +26% | +$88.5K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $300K | Buy |
+49,351
| New | +$300K | ﹤0.01% | 1872 |
|