Citadel Advisors’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$96 | – | 6833 |
|
|
2023
Q2 | $96 | Buy |
+100
| New | +$96 | ﹤0.01% | 5718 |
|
|
2023
Q1 | – | Sell |
-296,392
| Closed | -$109K | – | 6876 |
|
|
2022
Q4 | $109K | Buy |
+296,392
| New | +$109K | ﹤0.01% | 4977 |
|
|
2022
Q3 | – | Sell |
-755,128
| Closed | -$589K | – | 7019 |
|
|
2022
Q2 | $589K | Buy |
755,128
+741,215
| +5,327% | +$578K | ﹤0.01% | 3972 |
|
|
2022
Q1 | $18K | Sell |
13,913
-502,006
| -97% | -$649K | ﹤0.01% | 6156 |
|
|
2021
Q4 | $655K | Buy |
515,919
+495,584
| +2,437% | +$629K | ﹤0.01% | 4300 |
|
|
2021
Q3 | $44K | Sell |
20,335
-131,339
| -87% | -$284K | ﹤0.01% | 6152 |
|
|
2021
Q2 | $569K | Buy |
151,674
+45,588
| +43% | +$171K | ﹤0.01% | 4601 |
|
|
2021
Q1 | $346K | Sell |
106,086
-168,873
| -61% | -$551K | ﹤0.01% | 4895 |
|
|
2020
Q4 | $937K | Buy |
+274,959
| New | +$937K | ﹤0.01% | 3312 |
|
|
2020
Q3 | – | Sell |
-404,615
| Closed | -$1.37M | – | 5459 |
|
|
2020
Q2 | $1.37M | Buy |
404,615
+346,366
| +595% | +$1.17M | ﹤0.01% | 2581 |
|
|
2020
Q1 | $136K | Sell |
58,249
-18,963
| -25% | -$44.3K | ﹤0.01% | 4238 |
|
|
2019
Q4 | $281K | Buy |
77,212
+52,383
| +211% | +$191K | ﹤0.01% | 3923 |
|
|
2019
Q3 | $206K | Sell |
24,829
-794,783
| -97% | -$6.59M | ﹤0.01% | 4120 |
|
|
2019
Q2 | $7.06M | Buy |
819,612
+476,983
| +139% | +$4.11M | ﹤0.01% | 1414 |
|
|
2019
Q1 | $3.66M | Buy |
342,629
+161,935
| +90% | +$1.73M | ﹤0.01% | 1807 |
|
|
2018
Q4 | $1.58M | Sell |
180,694
-1,390,037
| -88% | -$12.2M | ﹤0.01% | 2414 |
|
|
2018
Q3 | $26.4M | Buy |
1,570,731
+307,667
| +24% | +$5.17M | 0.01% | 634 |
|
|
2018
Q2 | $26.5M | Buy |
1,263,064
+1,206,063
| +2,116% | +$25.3M | 0.01% | 602 |
|
|
2018
Q1 | $917K | Buy |
+57,001
| New | +$917K | ﹤0.01% | 2529 |
|
|
2017
Q4 | – | Sell |
-82,514
| Closed | -$1.16M | – | 4388 |
|
|
2017
Q3 | $1.16M | Sell |
82,514
-32,400
| -28% | -$456K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $856K | Sell |
114,914
-248,535
| -68% | -$1.85M | ﹤0.01% | 2258 |
|
|
2017
Q1 | $2.36M | Sell |
363,449
-236,933
| -39% | -$1.54M | ﹤0.01% | 1578 |
|
|
2016
Q4 | $2.66M | Buy |
600,382
+436,568
| +267% | +$1.93M | ﹤0.01% | 1359 |
|
|
2016
Q3 | $766K | Buy |
163,814
+54,289
| +50% | +$254K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $720K | Buy |
+109,525
| New | +$720K | ﹤0.01% | 2017 |
|
|
2016
Q1 | – | Sell |
-9,505
| Closed | -$57K | – | 4116 |
|
|
2015
Q4 | $57K | Sell |
9,505
-27,213
| -74% | -$163K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $219K | Buy |
+36,718
| New | +$219K | ﹤0.01% | 3127 |
|
|
2015
Q2 | – | Sell |
-1,069,827
| Closed | -$6.49M | – | 4220 |
|
|
2015
Q1 | $6.49M | Buy |
1,069,827
+976,883
| +1,051% | +$5.93M | 0.01% | 1144 |
|
|
2014
Q4 | $644K | Sell |
92,944
-238,987
| -72% | -$1.66M | ﹤0.01% | 2397 |
|
|
2014
Q3 | $2.7M | Buy |
331,931
+273,202
| +465% | +$2.22M | ﹤0.01% | 1434 |
|
|
2014
Q2 | $477K | Sell |
58,729
-18,974
| -24% | -$154K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $609K | Buy |
77,703
+39,587
| +104% | +$310K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $337K | Buy |
38,116
+11,197
| +42% | +$99K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $226K | Sell |
26,919
-6,057
| -18% | -$50.9K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $246K | Buy |
+32,976
| New | +$246K | ﹤0.01% | 2177 |
|