Clear Harbor Asset Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,970
| Closed | -$40.7K | – | 763 |
|
2020
Q3 | $40.7K | Buy |
+9,970
| New | +$40.7K | 0.01% | 410 |
|
2020
Q2 | – | Sell |
-37,470
| Closed | -$87K | – | 293 |
|
2020
Q1 | $87K | Buy |
37,470
+27,500
| +276% | +$63.9K | 0.02% | 249 |
|
2019
Q4 | $36.3K | Buy |
+9,970
| New | +$36.3K | 0.01% | 438 |
|
2019
Q1 | – | Sell |
-10,042
| Closed | -$88K | – | 259 |
|
2018
Q4 | $88K | Hold |
10,042
| – | – | 0.02% | 221 |
|
2018
Q3 | $126K | Hold |
10,042
| – | – | 0.03% | 236 |
|
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% | 242 |
|
2016
Q4 | $44K | Hold |
10,042
| – | – | 0.01% | 240 |
|
2016
Q3 | $47K | Hold |
10,042
| – | – | 0.01% | 237 |
|
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% | 251 |
|
2015
Q3 | $60K | Sell |
10,042
-24
| -0.2% | -$143 | 0.01% | 259 |
|
2015
Q2 | $69K | Hold |
10,066
| – | – | 0.01% | 290 |
|
2015
Q1 | $61K | Hold |
10,066
| – | – | 0.01% | 290 |
|
2014
Q4 | $70K | Hold |
10,066
| – | – | 0.01% | 271 |
|
2014
Q3 | $82K | Hold |
10,066
| – | – | 0.02% | 206 |
|
2014
Q2 | $82K | Hold |
10,066
| – | – | 0.02% | 213 |
|
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 | +$75K | 0.02% | 162 |
|