Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,941
| Closed | -$12.4K | – | 5648 |
|
|
2023
Q2 | $12.4K | Buy |
12,941
+8,178
| +172% | +$8.08K | ﹤0.01% | 4064 |
|
|
2023
Q1 | $3.57K | Sell |
4,763
-562
| -11% | -$410 | ﹤0.01% | 4478 |
|
|
2022
Q4 | $1.96K | Buy |
5,325
+4,495
| +542% | +$1.9K | ﹤0.01% | 4515 |
|
|
2022
Q3 | $0 | Sell |
830
-2,472
| -75% | -$2.43K | ﹤0.01% | 5552 |
|
|
2022
Q2 | $2K | Buy |
3,302
+321
| +11% | +$283 | ﹤0.01% | 4639 |
|
|
2022
Q1 | $4K | Buy |
+2,981
| New | +$2.75K | ﹤0.01% | 4531 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5120 |
|
|
2021
Q3 | $0 | Sell |
1
-57
| -98% | -$156 | ﹤0.01% | 5242 |
|
|
2021
Q2 | $0 | Buy |
58
+14
| +32% | +$49 | ﹤0.01% | 5085 |
|
|
2021
Q1 | $0 | Sell |
44
-6
| -12% | -$22 | ﹤0.01% | 4685 |
|
|
2020
Q4 | $0 | Buy |
+50
| New | +$206 | ﹤0.01% | 4389 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$14K | – | 4099 |
|
|
2020
Q2 | $14K | Sell |
4,000
-51,103
| -93% | -$149K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $128K | Sell |
55,103
-1,336,601
| -96% | -$3.66M | ﹤0.01% | 2638 |
|
|
2019
Q4 | $5.07M | Sell |
1,391,704
-675,899
| -33% | -$5.46M | ﹤0.01% | 2044 |
|
|
2019
Q3 | $17.2M | Sell |
2,067,603
-200
| -0% | -$1.62K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $17.8M | Sell |
2,067,803
-68,548
| -3% | -$613K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $22.8M | Sell |
2,136,351
-1,273,651
| -37% | -$13.6M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $29.8M | Sell |
3,410,002
-305,414
| -8% | -$3.89M | ﹤0.01% | 1396 |
|
|
2018
Q3 | $62.4M | Sell |
3,715,416
-2,331,688
| -39% | -$50.5M | 0.01% | 1154 |
|
|
2018
Q2 | $127M | Sell |
6,047,104
-1,298,589
| -18% | -$24.1M | 0.01% | 842 |
|
|
2018
Q1 | $118M | Buy |
7,345,693
+310,015
| +4% | +$6.14M | 0.01% | 908 |
|
|
2017
Q4 | $133M | Buy |
7,035,678
+3,630,189
| +107% | +$65.8M | 0.02% | 865 |
|
|
2017
Q3 | $47.9M | Buy |
3,405,489
+2,138,142
| +169% | +$19.3M | 0.01% | 1320 |
|
|
2017
Q2 | $9.44M | Sell |
1,267,347
-39,800
| -3% | -$260K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $8.5M | Sell |
1,307,147
-76,300
| -6% | -$427K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $6.13M | Sell |
1,383,447
-2,842,875
| -67% | -$11.9M | ﹤0.01% | 2130 |
|
|
2016
Q3 | $19.7M | Sell |
4,226,322
-15,825
| -0.4% | -$93.8K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $27.9M | Hold |
4,242,147
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q1 | $27M | Hold |
4,242,147
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q4 | $25.6M | Hold |
4,242,147
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $25.4M | Hold |
4,242,147
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q2 | $29M | Hold |
4,242,147
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $25.8M | Hold |
4,242,147
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q4 | $29.4M | Hold |
4,242,147
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $34.5M | Hold |
4,242,147
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q2 | $34.5M | Sell |
4,242,147
-345,000
| -8% | -$2.62M | ﹤0.01% | 1528 |
|
|
2014
Q1 | $36M | Sell |
4,587,147
-1,447,900
| -24% | -$12.3M | 0.01% | 1479 |
|
|
2013
Q4 | $53.4M | Sell |
6,035,047
-131,745
| -2% | -$1.18M | 0.01% | 1287 |
|
|
2013
Q3 | $51.7M | Sell |
6,166,792
-71,888
| -1% | -$582K | 0.01% | 1261 |
|
|
2013
Q2 | $46.5M | Buy |
+6,238,680
| New | +$47.9M | 0.01% | 1276 |
|
Fidelity Investments's SPPI Position: Q3 2023 in Review
Fidelity Investments sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 12,941 shares — an estimated $12.4K sold.
Fidelity Investments first reported a position in SPPI in Q2 2013 and held it in 39 quarters. The position peaked at $133M in Q4 2017. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- Fidelity Investments reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- Fidelity Investments sold 12,941 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $12.4K.
- Fidelity Investments first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 39 quarters.
- Fidelity Investments's Spectrum Pharmaceuticals Inc position peaked at $133M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.