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 |
-116,700
| Closed | -$112K | – | 15575 |
|
|
2023
Q2 | $112K | Sell |
116,700
-16,600
| -12% | -$16.4K | ﹤0.01% | 10754 |
|
|
2023
Q1 | $100K | Sell |
133,300
-50,400
| -27% | -$36.8K | ﹤0.01% | 11262 |
|
|
2022
Q4 | $67.7K | Sell |
183,700
-5,400
| -3% | -$2.28K | ﹤0.01% | 11751 |
|
|
2022
Q3 | $81K | Buy |
189,100
+73,400
| +63% | +$72.1K | ﹤0.01% | 11279 |
|
|
2022
Q2 | $90K | Buy |
115,700
+30,200
| +35% | +$26.6K | ﹤0.01% | 11511 |
|
|
2022
Q1 | $110K | Buy |
85,500
+51,500
| +151% | +$47.4K | ﹤0.01% | 12188 |
|
|
2021
Q4 | $43K | Sell |
34,000
-107,800
| -76% | -$193K | ﹤0.01% | 13330 |
|
|
2021
Q3 | $309K | Buy |
141,800
+99,900
| +238% | +$273K | ﹤0.01% | 11022 |
|
|
2021
Q2 | $157K | Buy |
41,900
+13,200
| +46% | +$45.9K | ﹤0.01% | 12454 |
|
|
2021
Q1 | $94K | Buy |
28,700
+8,200
| +40% | +$29.4K | ﹤0.01% | 12524 |
|
|
2020
Q4 | $70K | Sell |
20,500
-45,700
| -69% | -$188K | ﹤0.01% | 10421 |
|
|
2020
Q3 | $270K | Buy |
66,200
+42,800
| +183% | +$163K | ﹤0.01% | 8314 |
|
|
2020
Q2 | $79K | Sell |
23,400
-26,000
| -53% | -$75.8K | ﹤0.01% | 9116 |
|
|
2020
Q1 | $115K | Sell |
49,400
-69,300
| -58% | -$190K | ﹤0.01% | 8536 |
|
|
2019
Q4 | $432K | Buy |
118,700
+69,800
| +143% | +$564K | ﹤0.01% | 7041 |
|
|
2019
Q3 | $406K | Buy |
48,900
+35,800
| +273% | +$290K | ﹤0.01% | 7106 |
|
|
2019
Q2 | $113K | Sell |
13,100
-4,200
| -24% | -$37.6K | ﹤0.01% | 8492 |
|
|
2019
Q1 | $185K | Sell |
17,300
-2,000
| -10% | -$21.4K | ﹤0.01% | 8258 |
|
|
2018
Q4 | $169K | Sell |
19,300
-89,700
| -82% | -$1.14M | ﹤0.01% | 7988 |
|
|
2018
Q3 | $1.83M | Buy |
109,000
+65,900
| +153% | +$1.43M | ﹤0.01% | 4564 |
|
|
2018
Q2 | $903K | Buy |
43,100
+12,500
| +41% | +$232K | ﹤0.01% | 5397 |
|
|
2018
Q1 | $492K | Sell |
30,600
-8,000
| -21% | -$158K | ﹤0.01% | 5911 |
|
|
2017
Q4 | $731K | Buy |
38,600
+6,700
| +21% | +$121K | ﹤0.01% | 5100 |
|
|
2017
Q3 | $449K | Buy |
+31,900
| New | +$289K | ﹤0.01% | 5482 |
|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$77K | – | 8241 |
|
|
2017
Q1 | $77K | Sell |
11,800
-6,900
| -37% | -$38.6K | ﹤0.01% | 6940 |
|
|
2016
Q4 | $83K | Sell |
18,700
-14,100
| -43% | -$59.1K | ﹤0.01% | 6740 |
|
|
2016
Q3 | $153K | Buy |
32,800
+16,700
| +104% | +$98.9K | ﹤0.01% | 6455 |
|
|
2016
Q2 | $106K | Sell |
16,100
-4,400
| -21% | -$31.1K | ﹤0.01% | 6165 |
|
|
2016
Q1 | $130K | Buy |
20,500
+11,600
| +130% | +$59.5K | ﹤0.01% | 5905 |
|
|
2015
Q4 | $54K | Sell |
8,900
-11,800
| -57% | -$67.5K | ﹤0.01% | 7251 |
|
|
2015
Q3 | $124K | Buy |
20,700
+2,900
| +16% | +$20.1K | ﹤0.01% | 6744 |
|
|
2015
Q2 | $122K | Sell |
17,800
-4,100
| -19% | -$26K | ﹤0.01% | 6889 |
|
|
2015
Q1 | $133K | Buy |
21,900
+16,100
| +278% | +$107K | ﹤0.01% | 6605 |
|
|
2014
Q4 | $40K | Sell |
5,800
-8,600
| -60% | -$63.2K | ﹤0.01% | 7365 |
|
|
2014
Q3 | $117K | Buy |
14,400
+2,400
| +20% | +$18.8K | ﹤0.01% | 6263 |
|
|
2014
Q2 | $98K | Buy |
12,000
+400
| +3% | +$3.04K | ﹤0.01% | 6248 |
|
|
2014
Q1 | $91K | Sell |
11,600
-7,500
| -39% | -$63.5K | ﹤0.01% | 6285 |
|
|
2013
Q4 | $169K | Sell |
19,100
-5,100
| -21% | -$45.6K | ﹤0.01% | 5191 |
|
|
2013
Q3 | $203K | Sell |
24,200
-20,400
| -46% | -$165K | ﹤0.01% | 4748 |
|
|
2013
Q2 | $333K | Buy |
+44,600
| New | +$342K | ﹤0.01% | 4203 |
|
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.