Barclays’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
Q2 | – | Sell |
-26,470
| Closed | -$34K | – | 5026 |
|
|
2022
Q1 | $34K | Sell |
26,470
-186,515
| -88% | -$240K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $271K | Buy |
212,985
+80,031
| +60% | +$102K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $290K | Sell |
132,954
-41,425
| -24% | -$90.4K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $653K | Sell |
174,379
-29,694
| -15% | -$111K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $665K | Sell |
204,073
-15,820
| -7% | -$51.6K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $750K | Sell |
219,893
-37,072
| -14% | -$126K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $1.05M | Buy |
256,965
+80,769
| +46% | +$329K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $596K | Buy |
176,196
+71,912
| +69% | +$243K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $242K | Sell |
104,284
-66,581
| -39% | -$155K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $622K | Sell |
170,865
-70,846
| -29% | -$258K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $2.01M | Buy |
241,711
+57,593
| +31% | +$478K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $1.59M | Buy |
184,118
+73,502
| +66% | +$633K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $1.18M | Buy |
110,616
+51,892
| +88% | +$555K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $513K | Sell |
58,724
-99,091
| -63% | -$866K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $2.65M | Buy |
157,815
+44,267
| +39% | +$744K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.38M | Sell |
113,548
-965,493
| -89% | -$20.2M | ﹤0.01% | 1337 |
|
|
2018
Q1 | $17.4M | Sell |
1,079,041
-8,604
| -0.8% | -$138K | 0.01% | 601 |
|
|
2017
Q4 | $20.6M | Buy |
1,087,645
+4,512
| +0.4% | +$85.5K | 0.02% | 473 |
|
|
2017
Q3 | $15.2M | Buy |
1,083,133
+57,358
| +6% | +$807K | 0.02% | 451 |
|
|
2017
Q2 | $7.64M | Buy |
1,025,775
+16,338
| +2% | +$122K | 0.01% | 638 |
|
|
2017
Q1 | $6.56M | Buy |
1,009,437
+7,371
| +0.7% | +$47.9K | 0.01% | 680 |
|
|
2016
Q4 | $4.44M | Sell |
1,002,066
-9,129
| -0.9% | -$40.4K | ﹤0.01% | 797 |
|
|
2016
Q3 | $4.72M | Sell |
1,011,195
-7,589
| -0.7% | -$35.4K | 0.01% | 711 |
|
|
2016
Q2 | $6.69M | Buy |
1,018,784
+25,175
| +3% | +$165K | 0.01% | 614 |
|
|
2016
Q1 | $5.96M | Buy |
993,609
+207
| +0% | +$1.24K | 0.01% | 608 |
|
|
2015
Q4 | $5.96M | Sell |
993,402
-75,908
| -7% | -$455K | 0.01% | 615 |
|
|
2015
Q3 | $5.35M | Buy |
1,069,310
+70,718
| +7% | +$354K | 0.01% | 676 |
|
|
2015
Q2 | $5.99M | Sell |
998,592
-12,494
| -1% | -$75K | 0.01% | 739 |
|
|
2015
Q1 | $6.07M | Sell |
1,011,086
-2,558
| -0.3% | -$15.4K | 0.01% | 820 |
|
|
2014
Q4 | $6.08M | Sell |
1,013,644
-18,798
| -2% | -$113K | 0.01% | 833 |
|
|
2014
Q3 | $8.26M | Sell |
1,032,442
-1,958
| -0.2% | -$15.7K | 0.01% | 723 |
|
|
2014
Q2 | $8.28M | Buy |
1,034,400
+11,298
| +1% | +$90.4K | 0.01% | 719 |
|
|
2014
Q1 | $7.16M | Buy |
1,023,102
+11,970
| +1% | +$83.8K | 0.01% | 818 |
|
|
2013
Q4 | $8.09M | Sell |
1,011,132
-47,783
| -5% | -$382K | 0.01% | 790 |
|
|
2013
Q3 | $8.47M | Sell |
1,058,915
-26,856
| -2% | -$215K | 0.01% | 678 |
|
|
2013
Q2 | $8.1M | Buy |
+1,085,771
| New | +$8.1M | 0.01% | 658 |
|