Citadel Advisors’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 |
-100
| Closed | -$96 | – | 15576 |
|
|
2023
Q2 | $96 | Buy |
+100
| New | +$99 | ﹤0.01% | 14224 |
|
|
2023
Q1 | – | Sell |
-296,392
| Closed | -$216K | – | 15915 |
|
|
2022
Q4 | $109K | Buy |
+296,392
| New | +$125K | ﹤0.01% | 11098 |
|
|
2022
Q3 | – | Sell |
-755,128
| Closed | -$742K | – | 13993 |
|
|
2022
Q2 | $589K | Buy |
755,128
+741,215
| +5,327% | +$653K | ﹤0.01% | 8279 |
|
|
2022
Q1 | $18K | Sell |
13,913
-502,006
| -97% | -$462K | ﹤0.01% | 13278 |
|
|
2021
Q4 | $655K | Buy |
515,919
+495,584
| +2,437% | +$886K | ﹤0.01% | 9009 |
|
|
2021
Q3 | $44K | Sell |
20,335
-131,339
| -87% | -$359K | ﹤0.01% | 13434 |
|
|
2021
Q2 | $569K | Buy |
151,674
+45,588
| +43% | +$158K | ﹤0.01% | 9774 |
|
|
2021
Q1 | $346K | Sell |
106,086
-168,873
| -61% | -$605K | ﹤0.01% | 10516 |
|
|
2020
Q4 | $937K | Buy |
+274,959
| New | +$1.13M | ﹤0.01% | 6931 |
|
|
2020
Q3 | – | Sell |
-404,615
| Closed | -$1.54M | – | 10958 |
|
|
2020
Q2 | $1.37M | Buy |
404,615
+346,366
| +595% | +$1.01M | ﹤0.01% | 5251 |
|
|
2020
Q1 | $136K | Sell |
58,249
-18,963
| -25% | -$51.9K | ﹤0.01% | 8381 |
|
|
2019
Q4 | $281K | Buy |
77,212
+52,383
| +211% | +$423K | ﹤0.01% | 7686 |
|
|
2019
Q3 | $206K | Sell |
24,829
-794,783
| -97% | -$6.43M | ﹤0.01% | 8114 |
|
|
2019
Q2 | $7.06M | Buy |
819,612
+476,983
| +139% | +$4.27M | ﹤0.01% | 2621 |
|
|
2019
Q1 | $3.66M | Buy |
342,629
+161,935
| +90% | +$1.73M | ﹤0.01% | 3445 |
|
|
2018
Q4 | $1.58M | Sell |
180,694
-1,390,037
| -88% | -$17.7M | ﹤0.01% | 4539 |
|
|
2018
Q3 | $26.4M | Buy |
1,570,731
+307,667
| +24% | +$6.66M | 0.01% | 1172 |
|
|
2018
Q2 | $26.5M | Buy |
1,263,064
+1,206,063
| +2,116% | +$22.3M | 0.01% | 1092 |
|
|
2018
Q1 | $917K | Buy |
+57,001
| New | +$1.13M | ﹤0.01% | 4957 |
|
|
2017
Q4 | – | Sell |
-82,514
| Closed | -$1.49M | – | 8580 |
|
|
2017
Q3 | $1.16M | Sell |
82,514
-32,400
| -28% | -$293K | ﹤0.01% | 4110 |
|
|
2017
Q2 | $856K | Sell |
114,914
-248,535
| -68% | -$1.62M | ﹤0.01% | 4318 |
|
|
2017
Q1 | $2.36M | Sell |
363,449
-236,933
| -39% | -$1.32M | ﹤0.01% | 2882 |
|
|
2016
Q4 | $2.66M | Buy |
600,382
+436,568
| +267% | +$1.83M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $766K | Buy |
163,814
+54,289
| +50% | +$322K | ﹤0.01% | 4189 |
|
|
2016
Q2 | $720K | Buy |
+109,525
| New | +$774K | ﹤0.01% | 3994 |
|
|
2016
Q1 | – | Sell |
-9,505
| Closed | -$48.8K | – | 8269 |
|
|
2015
Q4 | $57K | Sell |
9,505
-27,213
| -74% | -$156K | ﹤0.01% | 7207 |
|
|
2015
Q3 | $219K | Buy |
+36,718
| New | +$255K | ﹤0.01% | 6026 |
|
|
2015
Q2 | – | Sell |
-1,069,827
| Closed | -$6.79M | – | 9190 |
|
|
2015
Q1 | $6.49M | Buy |
1,069,827
+976,883
| +1,051% | +$6.5M | 0.01% | 1779 |
|
|
2014
Q4 | $644K | Sell |
92,944
-238,987
| -72% | -$1.76M | ﹤0.01% | 4359 |
|
|
2014
Q3 | $2.7M | Buy |
331,931
+273,202
| +465% | +$2.14M | ﹤0.01% | 2550 |
|
|
2014
Q2 | $477K | Sell |
58,729
-18,974
| -24% | -$144K | ﹤0.01% | 4460 |
|
|
2014
Q1 | $609K | Buy |
77,703
+39,587
| +104% | +$335K | ﹤0.01% | 4066 |
|
|
2013
Q4 | $337K | Buy |
38,116
+11,197
| +42% | +$100K | ﹤0.01% | 4481 |
|
|
2013
Q3 | $226K | Sell |
26,919
-6,057
| -18% | -$49K | ﹤0.01% | 4651 |
|
|
2013
Q2 | $246K | Buy |
+32,976
| New | +$253K | ﹤0.01% | 4478 |
|
Citadel Advisors's SPPI Position: Q3 2023 in Review
Citadel Advisors sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 100 shares — an estimated $96 sold.
Citadel Advisors first reported a position in SPPI in Q2 2013 and held it in 35 quarters. The position peaked at $26.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- Citadel Advisors reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 100 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $96.
- Citadel Advisors first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 35 quarters.
- Citadel Advisors's Spectrum Pharmaceuticals Inc position peaked at $26.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.