SPPI
D.E. Shaw & Co’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,073,491
| Closed | -$396K | – | 3743 |
|
|
2022
Q4 | $396K | Sell |
1,073,491
-2,771,497
| -72% | -$1.02M | ﹤0.01% | 2807 |
|
|
2022
Q3 | $1.65M | Sell |
3,844,988
-4,206,870
| -52% | -$1.81M | ﹤0.01% | 2234 |
|
|
2022
Q2 | $6.28M | Buy |
8,051,858
+206,132
| +3% | +$161K | 0.01% | 1342 |
|
|
2022
Q1 | $10.1M | Buy |
7,845,726
+6,983,089
| +810% | +$9.01M | 0.01% | 1087 |
|
|
2021
Q4 | $1.1M | Buy |
862,637
+610,012
| +241% | +$775K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $550K | Sell |
252,625
-320,773
| -56% | -$698K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $2.15M | Buy |
573,398
+49,559
| +9% | +$186K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $1.71M | Sell |
523,839
-608,001
| -54% | -$1.98M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $3.86M | Buy |
1,131,840
+191,056
| +20% | +$652K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $3.84M | Sell |
940,784
-617,291
| -40% | -$2.52M | ﹤0.01% | 1326 |
|
|
2020
Q2 | $5.27M | Buy |
1,558,075
+887,469
| +132% | +$3M | 0.01% | 1154 |
|
|
2020
Q1 | $1.56M | Buy |
670,606
+443,298
| +195% | +$1.03M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $827K | Buy |
+227,308
| New | +$827K | ﹤0.01% | 1995 |
|
|
2018
Q4 | – | Sell |
-40,426
| Closed | -$679K | – | 2792 |
|
|
2018
Q3 | $679K | Sell |
40,426
-387,421
| -91% | -$6.51M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $8.97M | Sell |
427,847
-942,770
| -69% | -$19.8M | 0.01% | 863 |
|
|
2018
Q1 | $22.1M | Sell |
1,370,617
-617,860
| -31% | -$9.94M | 0.03% | 486 |
|
|
2017
Q4 | $37.7M | Sell |
1,988,477
-860,691
| -30% | -$16.3M | 0.05% | 330 |
|
|
2017
Q3 | $40.1M | Buy |
2,849,168
+370,381
| +15% | +$5.21M | 0.06% | 296 |
|
|
2017
Q2 | $18.5M | Buy |
2,478,787
+103,939
| +4% | +$774K | 0.03% | 487 |
|
|
2017
Q1 | $15.4M | Buy |
2,374,848
+264,953
| +13% | +$1.72M | 0.03% | 550 |
|
|
2016
Q4 | $9.35M | Buy |
2,109,895
+90,525
| +4% | +$401K | 0.02% | 712 |
|
|
2016
Q3 | $9.43M | Sell |
2,019,370
-89,244
| -4% | -$417K | 0.02% | 678 |
|
|
2016
Q2 | $13.9M | Buy |
2,108,614
+869,854
| +70% | +$5.71M | 0.03% | 545 |
|
|
2016
Q1 | $7.88M | Buy |
1,238,760
+251,650
| +25% | +$1.6M | 0.01% | 770 |
|
|
2015
Q4 | $5.95M | Buy |
987,110
+476,476
| +93% | +$2.87M | 0.01% | 867 |
|
|
2015
Q3 | $3.05M | Buy |
510,634
+462,425
| +959% | +$2.76M | ﹤0.01% | 1165 |
|
|
2015
Q2 | $330K | Sell |
48,209
-31,682
| -40% | -$217K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $485K | Buy |
+79,891
| New | +$485K | ﹤0.01% | 2073 |
|
|
2014
Q3 | – | Sell |
-133,573
| Closed | -$1.09M | – | 2646 |
|
|
2014
Q2 | $1.09M | Buy |
133,573
+112,876
| +545% | +$918K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $162K | Sell |
20,697
-265,399
| -93% | -$2.08M | ﹤0.01% | 2200 |
|
|
2013
Q4 | $2.53M | Sell |
286,096
-1,041,965
| -78% | -$9.22M | ﹤0.01% | 1179 |
|
|
2013
Q3 | $11.1M | Buy |
1,328,061
+125,780
| +10% | +$1.06M | 0.02% | 519 |
|
|
2013
Q2 | $8.97M | Buy |
+1,202,281
| New | +$8.97M | 0.02% | 590 |
|