Bank of Montreal’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
Q1 | – | Sell |
-47,445
| Closed | -$65K | – | 4345 |
|
|
2021
Q4 | $65K | Sell |
47,445
-7,371
| -13% | -$13.2K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $123K | Buy |
54,816
+4,779
| +10% | +$13.1K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $197K | Buy |
50,037
+6,995
| +16% | +$24.3K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $137K | Sell |
43,042
-2,099
| -5% | -$7.52K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $165K | Buy |
45,141
+26,377
| +141% | +$109K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $77K | Sell |
18,764
-2,120
| -10% | -$8.06K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $69K | Buy |
20,884
+20,336
| +3,711% | +$59.3K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $1K | Sell |
548
-17,864
| -97% | -$48.9K | ﹤0.01% | 4014 |
|
|
2019
Q4 | $67K | Buy |
18,412
+3,989
| +28% | +$32.2K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $120K | Buy |
14,423
+925
| +7% | +$7.48K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $116K | Buy |
13,498
+9,262
| +219% | +$82.8K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $45K | Buy |
4,236
+415
| +11% | +$4.44K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $33K | Sell |
3,821
-300,455
| -99% | -$3.83M | ﹤0.01% | 3457 |
|
|
2018
Q3 | $5.11M | Buy |
304,276
+159,994
| +111% | +$3.46M | ﹤0.01% | 1174 |
|
|
2018
Q2 | $3.02M | Sell |
144,282
-25,990
| -15% | -$481K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $2.74M | Buy |
170,272
+15,048
| +10% | +$298K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $2.94M | Sell |
155,224
-2,626
| -2% | -$47.6K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $2.22M | Buy |
157,850
+44,815
| +40% | +$405K | ﹤0.01% | 1571 |
|
|
2017
Q2 | $843K | Buy |
113,035
+827
| +0.7% | +$5.4K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $729K | Buy |
112,208
+22,208
| +25% | +$124K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $352K | Sell |
90,000
-26,411
| -23% | -$111K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $544K | Sell |
116,411
-1,050
| -0.9% | -$6.22K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $773K | Hold |
117,461
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q1 | $747K | Buy |
117,461
+1,411
| +1% | +$7.24K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $700K | Sell |
116,050
-23,639
| -17% | -$135K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $835K | Sell |
139,689
-1,134
| -0.8% | -$7.87K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $964K | Sell |
140,823
-9,177
| -6% | -$58.3K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $911K | Sell |
150,000
-6,486
| -4% | -$43.2K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $1.08M | Sell |
156,486
-1,358,908
| -90% | -$9.99M | ﹤0.01% | 1678 |
|
|
2014
Q3 | $12.3M | Buy |
1,515,394
+15,560
| +1% | +$122K | 0.01% | 714 |
|
|
2014
Q2 | $12.2M | Buy |
1,499,834
+1,275,291
| +568% | +$9.68M | 0.01% | 725 |
|
|
2014
Q1 | $1.76M | Hold |
224,543
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q4 | $1.99M | Buy |
224,543
+217,728
| +3,195% | +$1.94M | ﹤0.01% | 1189 |
|
|
2013
Q3 | $57K | Buy |
6,815
+877
| +15% | +$7.1K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $44K | Buy |
+5,938
| New | +$45.6K | ﹤0.01% | 2772 |
|
Other funds holding SPPI
AC
ACM
Bank of Montreal's SPPI Position: Q1 2022 in Review
Bank of Montreal sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2022, closing a stake of 47,445 shares — an estimated $65K sold.
Bank of Montreal first reported a position in SPPI in Q2 2013 and held it in 35 quarters. The position peaked at $12.3M in Q3 2014. 101 funds tracked by Wall St. Rank hold SPPI as of Q1 2022.
- Bank of Montreal reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 47,445 Spectrum Pharmaceuticals Inc shares in Q1 2022, an estimated $65K.
- Bank of Montreal first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Spectrum Pharmaceuticals Inc position peaked at $12.3M in Q3 2014.
- 101 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.