Clear Harbor Asset Management’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 Q4	–	Sell	-9,970	Closed	-$40.7K	–	774
2020 Q3	$40.7K	Buy	+9,970	New	+$37.9K	0.01%	414
2020 Q2	–	Sell	-37,470	Closed	-$87K	–	300
2020 Q1	$87K	Buy	37,470 +27,500	+276%	+$75.3K	0.02%	250
2019 Q4	$36.3K	Buy	+9,970	New	+$80.6K	0.01%	442
2019 Q1	–	Sell	-10,042	Closed	-$88K	–	271
2018 Q4	$88K	Hold	10,042	–	–	0.02%	222
2018 Q3	$126K	Hold	10,042	–	–	0.03%	237
2018 Q2	$210K	Hold	10,042	–	–	0.04%	216
2018 Q1	$162K	Hold	10,042	–	–	0.03%	219
2017 Q4	$190K	Hold	10,042	–	–	0.04%	222
2017 Q3	$141K	Hold	10,042	–	–	0.03%	232
2017 Q2	$74K	Hold	10,042	–	–	0.01%	247
2017 Q1	$65K	Hold	10,042	–	–	0.01%	243
2016 Q4	$44K	Hold	10,042	–	–	0.01%	243
2016 Q3	$47K	Hold	10,042	–	–	0.01%	239
2016 Q2	$66K	Hold	10,042	–	–	0.01%	244
2016 Q1	$64K	Hold	10,042	–	–	0.01%	235
2015 Q4	$61K	Hold	10,042	–	–	0.01%	254
2015 Q3	$60K	Sell	10,042 -24	-0.2%	-$167	0.01%	261
2015 Q2	$69K	Hold	10,066	–	–	0.01%	296
2015 Q1	$61K	Hold	10,066	–	–	0.01%	292
2014 Q4	$70K	Hold	10,066	–	–	0.01%	274
2014 Q3	$82K	Hold	10,066	–	–	0.02%	206
2014 Q2	$82K	Hold	10,066	–	–	0.02%	215
2014 Q1	$79K	Hold	10,066	–	–	0.02%	201
2013 Q4	$89K	Hold	10,066	–	–	0.02%	177
2013 Q3	$84K	Hold	10,066	–	–	0.02%	176
2013 Q2	$75K	Buy	+10,066	New	+$77.2K	0.02%	166