Group One Trading’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 |
-68,632
| Closed | -$65.9K | – | 8637 |
|
|
2023
Q2 | $65.9K | Sell |
68,632
-65,163
| -49% | -$64.4K | ﹤0.01% | 5018 |
|
|
2023
Q1 | $100K | Sell |
133,795
-7,412
| -5% | -$5.41K | ﹤0.01% | 4303 |
|
|
2022
Q4 | $52K | Buy |
141,207
+1,600
| +1% | +$675 | ﹤0.01% | 4960 |
|
|
2022
Q3 | $60K | Buy |
139,607
+55,946
| +67% | +$55K | ﹤0.01% | 5252 |
|
|
2022
Q2 | $65K | Buy |
83,661
+5,243
| +7% | +$4.62K | ﹤0.01% | 5349 |
|
|
2022
Q1 | $101K | Buy |
78,418
+38,000
| +94% | +$35K | ﹤0.01% | 5484 |
|
|
2021
Q4 | $51K | Sell |
40,418
-26,844
| -40% | -$48K | ﹤0.01% | 6336 |
|
|
2021
Q3 | $147K | Buy |
67,262
+40,657
| +153% | +$111K | ﹤0.01% | 5500 |
|
|
2021
Q2 | $100K | Sell |
26,605
-12,909
| -33% | -$44.9K | ﹤0.01% | 5958 |
|
|
2021
Q1 | $129K | Buy |
39,514
+36,515
| +1,218% | +$131K | ﹤0.01% | 5426 |
|
|
2020
Q4 | $10K | Sell |
2,999
-2,096
| -41% | -$8.63K | ﹤0.01% | 5804 |
|
|
2020
Q3 | $21K | Sell |
5,095
-25,441
| -83% | -$96.7K | ﹤0.01% | 5113 |
|
|
2020
Q2 | $103K | Buy |
30,536
+24,052
| +371% | +$70.1K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $15K | Sell |
6,484
-155,662
| -96% | -$426K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $590K | Buy |
162,146
+139,764
| +624% | +$1.13M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $186K | Buy |
+22,382
| New | +$181K | ﹤0.01% | 3140 |
|
|
2019
Q1 | – | Sell |
-5,192
| Closed | -$55.6K | – | 5520 |
|
|
2018
Q4 | $45K | Sell |
5,192
-13,914
| -73% | -$177K | ﹤0.01% | 3619 |
|
|
2018
Q3 | $321K | Buy |
19,106
+8,482
| +80% | +$184K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $223K | Buy |
10,624
+7,098
| +201% | +$131K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $57K | Sell |
3,526
-849
| -19% | -$16.8K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $83K | Buy |
+4,375
| New | +$79.2K | ﹤0.01% | 3466 |
|
|
2017
Q2 | – | Sell |
-7,138
| Closed | -$46.6K | – | 5212 |
|
|
2017
Q1 | $46K | Sell |
7,138
-5,442
| -43% | -$30.4K | ﹤0.01% | 3467 |
|
|
2016
Q4 | $56K | Buy |
12,580
+47
| +0.4% | +$197 | ﹤0.01% | 3205 |
|
|
2016
Q3 | $59K | Buy |
12,533
+1,796
| +17% | +$10.6K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $71K | Buy |
+10,737
| New | +$75.9K | ﹤0.01% | 3084 |
|
|
2015
Q4 | – | Sell |
-15,072
| Closed | -$86.2K | – | 5203 |
|
|
2015
Q3 | $90K | Buy |
+15,072
| New | +$105K | ﹤0.01% | 3118 |
|
|
2015
Q2 | – | Sell |
-38,386
| Closed | -$244K | – | 5268 |
|
|
2015
Q1 | $233K | Sell |
38,386
-422
| -1% | -$2.81K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $269K | Buy |
38,808
+9,621
| +33% | +$70.7K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $238K | Buy |
29,187
+11,752
| +67% | +$92K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $142K | Sell |
17,435
-2,329
| -12% | -$17.7K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $155K | Sell |
19,764
-2,492
| -11% | -$21.1K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $197K | Buy |
+22,256
| New | +$199K | ﹤0.01% | 2447 |
|
|
2013
Q3 | – | Sell |
-38,955
| Closed | -$315K | – | 5691 |
|
|
2013
Q2 | $291K | Buy |
+38,955
| New | +$299K | 0.01% | 1817 |
|