Candriam SCA’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
2020 Q2	–	Sell	-990,882	Closed	-$3.53M	–	887
2020 Q1	$3.53M	Hold	990,882	–	–	0.04%	428
2019 Q4	$3.61M	Sell	990,882 -26,518	-3%	-$214K	0.04%	442
2019 Q3	$8.44M	Sell	1,017,400 -50,000	-5%	-$404K	0.11%	214
2019 Q2	$9.15M	Buy	1,067,400 +22,500	+2%	+$201K	0.11%	205
2019 Q1	$11.2M	Buy	1,044,900 +65,075	+7%	+$697K	0.14%	170
2018 Q4	$8.57M	Buy	979,825 +310,725	+46%	+$3.96M	0.13%	185
2018 Q3	$11.2M	Buy	669,100 +374,600	+127%	+$8.11M	0.15%	170
2018 Q2	$6.17M	Buy	294,500 +109,500	+59%	+$2.03M	0.1%	259
2018 Q1	$2.98M	Buy	185,000 +28,000	+18%	+$555K	0.05%	389
2017 Q4	$2.98M	Buy	+157,000	New	+$2.84M	0.05%	378
2015 Q2	–	Sell	-400,000	Closed	-$2.43M	–	669
2015 Q1	$2.43M	Hold	400,000	–	–	0.05%	364
2014 Q4	$2.77M	Buy	+400,000	New	+$2.94M	0.06%	316