BlackRock’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,482,697
| Closed | -$3.34M | – | 5505 |
|
|
2023
Q2 | $3.34M | Buy |
3,482,697
+34,219
| +1% | +$32.9K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $2.59M | Sell |
3,448,478
-426,229
| -11% | -$320K | ﹤0.01% | 3853 |
|
|
2022
Q4 | $1.43M | Sell |
3,874,707
-3,344,460
| -46% | -$1.23M | ﹤0.01% | 4198 |
|
|
2022
Q3 | $3.11M | Sell |
7,219,167
-659,036
| -8% | -$283K | ﹤0.01% | 3889 |
|
|
2022
Q2 | $6.15M | Sell |
7,878,203
-7,911,020
| -50% | -$6.17M | ﹤0.01% | 3650 |
|
|
2022
Q1 | $20.4M | Sell |
15,789,223
-14,426,724
| -48% | -$18.6M | ﹤0.01% | 3093 |
|
|
2021
Q4 | $38.4M | Sell |
30,215,947
-315,488
| -1% | -$401K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $66.6M | Buy |
30,531,435
+336,548
| +1% | +$734K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $113M | Buy |
30,194,887
+2,021,459
| +7% | +$7.58M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $91.8M | Buy |
28,173,428
+352,449
| +1% | +$1.15M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $94.9M | Buy |
27,820,979
+1,352,785
| +5% | +$4.61M | ﹤0.01% | 2092 |
|
|
2020
Q3 | $108M | Buy |
26,468,194
+7,078,707
| +37% | +$28.9M | ﹤0.01% | 1809 |
|
|
2020
Q2 | $65.5M | Buy |
19,389,487
+1,102,094
| +6% | +$3.73M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $42.6M | Sell |
18,287,393
-547,200
| -3% | -$1.28M | ﹤0.01% | 2131 |
|
|
2019
Q4 | $68.6M | Buy |
18,834,593
+627,538
| +3% | +$2.28M | ﹤0.01% | 2159 |
|
|
2019
Q3 | $151M | Buy |
18,207,055
+668,060
| +4% | +$5.54M | 0.01% | 1625 |
|
|
2019
Q2 | $151M | Buy |
17,538,995
+778,654
| +5% | +$6.7M | 0.01% | 1619 |
|
|
2019
Q1 | $179M | Buy |
16,760,341
+226,089
| +1% | +$2.42M | 0.01% | 1489 |
|
|
2018
Q4 | $145M | Sell |
16,534,252
-1,285,793
| -7% | -$11.3M | 0.01% | 1547 |
|
|
2018
Q3 | $299M | Buy |
17,820,045
+1,292,819
| +8% | +$21.7M | 0.01% | 1171 |
|
|
2018
Q2 | $346M | Buy |
16,527,226
+1,463,249
| +10% | +$30.7M | 0.02% | 1004 |
|
|
2018
Q1 | $242M | Sell |
15,063,977
-925,953
| -6% | -$14.9M | 0.01% | 1203 |
|
|
2017
Q4 | $303M | Buy |
15,989,930
+4,012,596
| +34% | +$76M | 0.01% | 1059 |
|
|
2017
Q3 | $169M | Buy |
11,977,334
+544,344
| +5% | +$7.66M | 0.01% | 1486 |
|
|
2017
Q2 | $85.2M | Sell |
11,432,990
-242,790
| -2% | -$1.81M | ﹤0.01% | 1903 |
|
|
2017
Q1 | $75.9M | Buy |
11,675,780
+11,642,413
| +34,892% | +$75.7M | ﹤0.01% | 1952 |
|
|
2016
Q4 | $148K | Sell |
33,367
-1,097
| -3% | -$4.87K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $161K | Buy |
34,464
+859
| +3% | +$4.01K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $220K | Buy |
33,605
+28,732
| +590% | +$188K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $31K | Buy |
4,873
+2,949
| +153% | +$18.8K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $11K | Sell |
1,924
-2,200
| -53% | -$12.6K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $24K | Buy |
4,124
+2,200
| +114% | +$12.8K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $14K | Hold |
1,924
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q1 | $11K | Hold |
1,924
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q4 | $14K | Hold |
1,924
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q3 | $16K | Hold |
1,924
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q2 | $16K | Hold |
1,924
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q1 | $15K | Hold |
1,924
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q4 | $17K | Hold |
1,924
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q3 | $16K | Hold |
1,924
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q2 | $15K | Buy |
+1,924
| New | +$15K | ﹤0.01% | 2436 |
|