Employees Retirement System of Texas’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,082
| Closed | -$142K | – | 846 |
|
|
2021
Q3 | $142K | Hold |
65,082
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $244K | Hold |
65,082
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $212K | Hold |
65,082
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $222K | Hold |
65,082
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $266K | Hold |
65,082
| – | – | ﹤0.01% | 694 |
|
|
2020
Q2 | $220K | Hold |
65,082
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $152K | Hold |
65,082
| – | – | ﹤0.01% | 738 |
|
|
2019
Q4 | $237K | Hold |
65,082
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $540K | Buy |
65,082
+7,082
| +12% | +$58.8K | 0.01% | 800 |
|
|
2019
Q2 | $499K | Hold |
58,000
| – | – | 0.01% | 970 |
|
|
2019
Q1 | $620K | Hold |
58,000
| – | – | 0.01% | 918 |
|
|
2018
Q4 | $508K | Hold |
58,000
| – | – | 0.01% | 956 |
|
|
2018
Q3 | $974K | Buy |
58,000
+20,000
| +53% | +$336K | 0.01% | 859 |
|
|
2018
Q2 | $796K | Hold |
38,000
| – | – | 0.01% | 916 |
|
|
2018
Q1 | $611K | Hold |
38,000
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $720K | Buy |
+38,000
| New | +$720K | 0.01% | 901 |
|