Fidelity Investments’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,941
| Closed | -$12.4K | – | 5655 |
|
|
2023
Q2 | $12.4K | Buy |
12,941
+8,178
| +172% | +$7.85K | ﹤0.01% | 4064 |
|
|
2023
Q1 | $3.57K | Sell |
4,763
-562
| -11% | -$422 | ﹤0.01% | 4477 |
|
|
2022
Q4 | $1.96K | Buy |
5,325
+4,495
| +542% | +$1.66K | ﹤0.01% | 4515 |
|
|
2022
Q3 | $0 | Sell |
830
-2,472
| -75% | – | ﹤0.01% | 5558 |
|
|
2022
Q2 | $2K | Buy |
3,302
+321
| +11% | +$194 | ﹤0.01% | 4639 |
|
|
2022
Q1 | $4K | Buy |
+2,981
| New | +$4K | ﹤0.01% | 4531 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5125 |
|
|
2021
Q3 | $0 | Sell |
1
-57
| -98% | – | ﹤0.01% | 5245 |
|
|
2021
Q2 | $0 | Buy |
58
+14
| +32% | – | ﹤0.01% | 5086 |
|
|
2021
Q1 | $0 | Sell |
44
-6
| -12% | – | ﹤0.01% | 4686 |
|
|
2020
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4390 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$14K | – | 4096 |
|
|
2020
Q2 | $14K | Sell |
4,000
-51,103
| -93% | -$179K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $128K | Sell |
55,103
-1,336,601
| -96% | -$3.1M | ﹤0.01% | 2635 |
|
|
2019
Q4 | $5.07M | Sell |
1,391,704
-675,899
| -33% | -$2.46M | ﹤0.01% | 2044 |
|
|
2019
Q3 | $17.2M | Sell |
2,067,603
-200
| -0% | -$1.66K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $17.8M | Sell |
2,067,803
-68,548
| -3% | -$590K | ﹤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% | -$2.67M | ﹤0.01% | 1396 |
|
|
2018
Q3 | $62.4M | Sell |
3,715,416
-2,331,688
| -39% | -$39.2M | 0.01% | 1154 |
|
|
2018
Q2 | $127M | Sell |
6,047,104
-1,298,589
| -18% | -$27.2M | 0.01% | 842 |
|
|
2018
Q1 | $118M | Buy |
7,345,693
+310,015
| +4% | +$4.99M | 0.01% | 908 |
|
|
2017
Q4 | $133M | Buy |
7,035,678
+3,630,189
| +107% | +$68.8M | 0.02% | 865 |
|
|
2017
Q3 | $47.9M | Buy |
3,405,489
+2,138,142
| +169% | +$30.1M | 0.01% | 1320 |
|
|
2017
Q2 | $9.44M | Sell |
1,267,347
-39,800
| -3% | -$297K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $8.5M | Sell |
1,307,147
-76,300
| -6% | -$496K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $6.13M | Sell |
1,383,447
-2,842,875
| -67% | -$12.6M | ﹤0.01% | 2130 |
|
|
2016
Q3 | $19.7M | Sell |
4,226,322
-15,825
| -0.4% | -$73.9K | ﹤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% | -$2.8M | ﹤0.01% | 1528 |
|
|
2014
Q1 | $36M | Sell |
4,587,147
-1,447,900
| -24% | -$11.4M | 0.01% | 1479 |
|
|
2013
Q4 | $53.4M | Sell |
6,035,047
-131,745
| -2% | -$1.17M | 0.01% | 1287 |
|
|
2013
Q3 | $51.7M | Sell |
6,166,792
-71,888
| -1% | -$603K | 0.01% | 1261 |
|
|
2013
Q2 | $46.5M | Buy |
+6,238,680
| New | +$46.5M | 0.01% | 1276 |
|