BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184
| Closed | -$177 | – | 4089 |
|
|
2023
Q2 | $177 | Buy |
184
+157
| +581% | +$155 | ﹤0.01% | 3833 |
|
|
2023
Q1 | $20 | Sell |
27
-2,777
| -99% | -$2.03K | ﹤0.01% | 3811 |
|
|
2022
Q4 | $1.03K | Buy |
2,804
+1,513
| +117% | +$638 | ﹤0.01% | 3799 |
|
|
2022
Q3 | $555 | Sell |
1,291
-30,361
| -96% | -$29.8K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $24.7K | Buy |
31,652
+16,460
| +108% | +$14.5K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $19.6K | Sell |
15,192
-58,799
| -79% | -$54.1K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $94K | Sell |
73,991
-84,960
| -53% | -$152K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $347K | Buy |
158,951
+100,995
| +174% | +$276K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $217K | Sell |
57,956
-36,665
| -39% | -$127K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $308K | Sell |
94,621
-156,040
| -62% | -$559K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $855K | Buy |
250,661
+213,981
| +583% | +$881K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $150K | Buy |
36,680
+20,585
| +128% | +$78.3K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $54.4K | Sell |
16,095
-48,998
| -75% | -$143K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $152K | Buy |
65,093
+33,375
| +105% | +$91.4K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $115K | Buy |
31,718
+12,986
| +69% | +$105K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $155K | Buy |
18,732
+5,292
| +39% | +$42.8K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $116K | Sell |
13,440
-9,675
| -42% | -$86.5K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $247K | Buy |
23,115
+20,954
| +970% | +$224K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $18.9K | Sell |
2,161
-3,371
| -61% | -$42.9K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $92.9K | Buy |
5,532
+454
| +9% | +$9.82K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $106K | Sell |
5,078
-118,552
| -96% | -$2.2M | ﹤0.01% | 2758 |
|
|
2018
Q1 | $1.99M | Buy |
123,630
+87,181
| +239% | +$1.73M | ﹤0.01% | 1391 |
|
|
2017
Q4 | $691K | Sell |
36,449
-3,521
| -9% | -$63.8K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $562K | Buy |
39,970
+18,623
| +87% | +$168K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $159K | Buy |
21,347
+9,960
| +87% | +$65.1K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $74K | Sell |
11,387
-1,378
| -11% | -$7.71K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $56.5K | Buy |
12,765
+1,526
| +14% | +$6.4K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $52.5K | Sell |
11,239
-7,879
| -41% | -$46.7K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $126K | Buy |
19,118
+10,527
| +123% | +$74.4K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $54.6K | Sell |
8,591
-6,695
| -44% | -$34.4K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $92.2K | Buy |
15,286
+1,142
| +8% | +$6.53K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $84.6K | Buy |
14,144
+8,569
| +154% | +$59.5K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $38.1K | Buy |
5,575
+4,034
| +262% | +$25.6K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $9.35K | Buy |
1,541
+1,540
| +154,000% | +$10.2K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $7 | Sell |
1
-3,991
| -100% | -$29.3K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $32.5K | Buy |
3,992
+3,266
| +450% | +$25.6K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $5.9K | Buy |
726
+380
| +110% | +$2.88K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $2.38K | Sell |
346
-675
| -66% | -$5.71K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $9.04K | Sell |
1,021
-16,100
| -94% | -$144K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $143K | Sell |
17,121
-5,085
| -23% | -$41.2K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $166K | Buy |
+22,206
| New | +$170K | ﹤0.01% | 2407 |
|
BNP Paribas Financial Markets's SPPI Position: Q3 2023 in Review
BNP Paribas Financial Markets sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 184 shares — an estimated $177 sold.
BNP Paribas Financial Markets first reported a position in SPPI in Q2 2013 and held it in 41 quarters. The position peaked at $1.99M in Q1 2018. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- BNP Paribas Financial Markets reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 184 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $177.
- BNP Paribas Financial Markets first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 41 quarters.
- BNP Paribas Financial Markets's Spectrum Pharmaceuticals Inc position peaked at $1.99M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.