Dimensional Fund Advisors’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-371,752
| Closed | -$357K | – | 3544 |
|
|
2023
Q2 | $357K | Sell |
371,752
-40
| -0% | -$38 | ﹤0.01% | 3131 |
|
|
2023
Q1 | $279K | Sell |
371,792
-67,931
| -15% | -$50.9K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $162 | Hold |
439,723
| – | – | ﹤0.01% | 3262 |
|
|
2022
Q3 | $189K | Sell |
439,723
-20,162
| -4% | -$8.67K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $358K | Sell |
459,885
-70,060
| -13% | -$54.5K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $683K | Sell |
529,945
-390,778
| -42% | -$504K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $1.17M | Sell |
920,723
-483,203
| -34% | -$614K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $3.06M | Sell |
1,403,926
-433,727
| -24% | -$946K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $6.89M | Sell |
1,837,653
-158,149
| -8% | -$593K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $6.53M | Buy |
1,995,802
+361,571
| +22% | +$1.18M | ﹤0.01% | 2482 |
|
|
2020
Q4 | $5.58M | Sell |
1,634,231
-278,410
| -15% | -$950K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $7.8M | Buy |
1,912,641
+122,287
| +7% | +$499K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $6.05M | Sell |
1,790,354
-39,223
| -2% | -$133K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $4.26M | Buy |
1,829,577
+300,380
| +20% | +$700K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $5.57M | Buy |
1,529,197
+216,213
| +16% | +$787K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $10.9M | Buy |
1,312,984
+85,345
| +7% | +$708K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $10.6M | Buy |
1,227,639
+215,734
| +21% | +$1.86M | ﹤0.01% | 2377 |
|
|
2019
Q1 | $10.8M | Buy |
1,011,905
+11,660
| +1% | +$125K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $8.75M | Buy |
1,000,245
+263,961
| +36% | +$2.31M | ﹤0.01% | 2404 |
|
|
2018
Q3 | $12.4M | Sell |
736,284
-382,753
| -34% | -$6.43M | ﹤0.01% | 2341 |
|
|
2018
Q2 | $23.5M | Sell |
1,119,037
-1,298,911
| -54% | -$27.2M | 0.01% | 2023 |
|
|
2018
Q1 | $38.9M | Sell |
2,417,948
-44,959
| -2% | -$723K | 0.02% | 1595 |
|
|
2017
Q4 | $46.7M | Sell |
2,462,907
-81,994
| -3% | -$1.55M | 0.02% | 1427 |
|
|
2017
Q3 | $35.8M | Sell |
2,544,901
-129,778
| -5% | -$1.83M | 0.02% | 1631 |
|
|
2017
Q2 | $19.9M | Buy |
2,674,679
+463,434
| +21% | +$3.45M | 0.01% | 2030 |
|
|
2017
Q1 | $14.4M | Buy |
2,211,245
+240,614
| +12% | +$1.56M | 0.01% | 2161 |
|
|
2016
Q4 | $8.73M | Buy |
1,970,631
+181,018
| +10% | +$802K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $8.36M | Buy |
1,789,613
+402,850
| +29% | +$1.88M | ﹤0.01% | 2323 |
|
|
2016
Q2 | $9.11M | Buy |
1,386,763
+162,704
| +13% | +$1.07M | 0.01% | 2267 |
|
|
2016
Q1 | $7.79M | Buy |
1,224,059
+20,932
| +2% | +$133K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $7.26M | Sell |
1,203,127
-32,031
| -3% | -$193K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $7.39M | Sell |
1,235,158
-2,844
| -0.2% | -$17K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $8.47M | Sell |
1,238,002
-13,648
| -1% | -$93.4K | 0.01% | 2355 |
|
|
2015
Q1 | $7.6M | Sell |
1,251,650
-1,817
| -0.1% | -$11K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $8.69M | Buy |
1,253,467
+8,900
| +0.7% | +$61.7K | 0.01% | 2332 |
|
|
2014
Q3 | $10.1M | Sell |
1,244,567
-3,673
| -0.3% | -$29.9K | 0.01% | 2196 |
|
|
2014
Q2 | $10.1M | Sell |
1,248,240
-6,075
| -0.5% | -$49.4K | 0.01% | 2214 |
|
|
2014
Q1 | $9.83M | Sell |
1,254,315
-4,600
| -0.4% | -$36.1K | 0.01% | 2202 |
|
|
2013
Q4 | $11.1M | Sell |
1,258,915
-15,330
| -1% | -$136K | 0.01% | 2073 |
|
|
2013
Q3 | $10.7M | Sell |
1,274,245
-18,746
| -1% | -$157K | 0.01% | 2061 |
|
|
2013
Q2 | $9.65M | Buy |
+1,292,991
| New | +$9.65M | 0.01% | 2033 |
|