Balyasny Asset Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,524
| Closed | -$23K | – | 2871 |
|
|
2022
Q2 | $23K | Buy |
+29,524
| New | +$23K | ﹤0.01% | 2013 |
|
|
2022
Q1 | – | Sell |
-15,597
| Closed | -$20K | – | 2637 |
|
|
2021
Q4 | $20K | Buy |
+15,597
| New | +$20K | ﹤0.01% | 1915 |
|
|
2020
Q4 | – | Sell |
-34,252
| Closed | -$140K | – | 1574 |
|
|
2020
Q3 | $140K | Buy |
+34,252
| New | +$140K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-105,556
| Closed | -$909K | – | 1527 |
|
|
2019
Q2 | $909K | Buy |
105,556
+53,842
| +104% | +$464K | 0.01% | 970 |
|
|
2019
Q1 | $553K | Sell |
51,714
-257,783
| -83% | -$2.76M | ﹤0.01% | 1078 |
|
|
2018
Q4 | $2.71M | Buy |
+309,497
| New | +$2.71M | 0.02% | 560 |
|
|
2018
Q3 | – | Sell |
-335,028
| Closed | -$7.02M | – | 1856 |
|
|
2018
Q2 | $7.02M | Sell |
335,028
-48,395
| -13% | -$1.01M | 0.03% | 484 |
|
|
2018
Q1 | $6.17M | Sell |
383,423
-177,495
| -32% | -$2.86M | 0.03% | 550 |
|
|
2017
Q4 | $10.6M | Buy |
+560,918
| New | +$10.6M | 0.03% | 531 |
|
|
2016
Q1 | – | Sell |
-12,608
| Closed | -$76K | – | 1374 |
|
|
2015
Q4 | $76K | Buy |
+12,608
| New | +$76K | ﹤0.01% | 1041 |
|
|
2013
Q4 | – | Sell |
-373,336
| Closed | -$3.13M | – | 549 |
|
|
2013
Q3 | $3.13M | Buy |
373,336
+223,336
| +149% | +$1.87M | 0.04% | 320 |
|
|
2013
Q2 | $1.12M | Buy |
+150,000
| New | +$1.12M | 0.02% | 353 |
|