FRM
SPPI
Fox Run Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,838
| Closed | -$106K | – | 570 |
|
2019
Q3 | $106K | Buy |
+12,838
| New | +$106K | 0.1% | 333 |
|
2019
Q1 | – | Sell |
-12,300
| Closed | -$108K | – | 746 |
|
2018
Q4 | $108K | Buy |
+12,300
| New | +$108K | 0.06% | 461 |
|
2018
Q3 | – | Sell |
-20,217
| Closed | -$424K | – | 884 |
|
2018
Q2 | $424K | Buy |
20,217
+5,713
| +39% | +$120K | 0.13% | 310 |
|
2018
Q1 | $233K | Buy |
+14,504
| New | +$233K | 0.06% | 581 |
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$67K | – | 718 |
|
2016
Q3 | $67K | Sell |
14,300
-32,200
| -69% | -$151K | 0.04% | 461 |
|
2016
Q2 | $306K | Buy |
+46,500
| New | +$306K | 0.15% | 280 |
|