Group One Trading’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 |
-68,632
| Closed | -$65.9K | – | 3667 |
|
|
2023
Q2 | $65.9K | Sell |
68,632
-65,163
| -49% | -$62.6K | ﹤0.01% | 941 |
|
|
2023
Q1 | $100K | Sell |
133,795
-7,412
| -5% | -$5.56K | ﹤0.01% | 861 |
|
|
2022
Q4 | $52K | Buy |
141,207
+1,600
| +1% | +$590 | ﹤0.01% | 1078 |
|
|
2022
Q3 | $60K | Buy |
139,607
+55,946
| +67% | +$24K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $65K | Buy |
83,661
+5,243
| +7% | +$4.07K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $101K | Buy |
78,418
+38,000
| +94% | +$48.9K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $51K | Sell |
40,418
-26,844
| -40% | -$33.9K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $147K | Buy |
67,262
+40,657
| +153% | +$88.9K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $100K | Sell |
26,605
-12,909
| -33% | -$48.5K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $129K | Buy |
39,514
+36,515
| +1,218% | +$119K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $10K | Sell |
2,999
-2,096
| -41% | -$6.99K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $21K | Sell |
5,095
-25,441
| -83% | -$105K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $103K | Buy |
30,536
+24,052
| +371% | +$81.1K | ﹤0.01% | 788 |
|
|
2020
Q1 | $15K | Sell |
6,484
-155,662
| -96% | -$360K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $590K | Buy |
162,146
+139,764
| +624% | +$509K | ﹤0.01% | 400 |
|
|
2019
Q3 | $186K | Buy |
+22,382
| New | +$186K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2019
Q1 | – | Sell |
-5,192
| Closed | -$45K | – | 2195 |
|
|
2018
Q4 | $45K | Sell |
5,192
-13,914
| -73% | -$121K | ﹤0.01% | 909 |
|
|
2018
Q3 | $321K | Buy |
19,106
+8,482
| +80% | +$143K | ﹤0.01% | 555 |
|
|
2018
Q2 | $223K | Buy |
10,624
+7,098
| +201% | +$149K | ﹤0.01% | 614 |
|
|
2018
Q1 | $57K | Sell |
3,526
-849
| -19% | -$13.7K | ﹤0.01% | 869 |
|
|
2017
Q4 | $83K | Buy |
+4,375
| New | +$83K | ﹤0.01% | 839 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2017
Q2 | – | Sell |
-7,138
| Closed | -$46K | – | 1985 |
|
|
2017
Q1 | $46K | Sell |
7,138
-5,442
| -43% | -$35.1K | ﹤0.01% | 865 |
|
|
2016
Q4 | $56K | Buy |
12,580
+47
| +0.4% | +$209 | ﹤0.01% | 799 |
|
|
2016
Q3 | $59K | Buy |
12,533
+1,796
| +17% | +$8.46K | ﹤0.01% | 745 |
|
|
2016
Q2 | $71K | Buy |
+10,737
| New | +$71K | ﹤0.01% | 663 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2015
Q4 | – | Sell |
-15,072
| Closed | -$90K | – | 1946 |
|
|
2015
Q3 | $90K | Buy |
+15,072
| New | +$90K | ﹤0.01% | 784 |
|
|
2015
Q2 | – | Sell |
-38,386
| Closed | -$233K | – | 1887 |
|
|
2015
Q1 | $233K | Sell |
38,386
-422
| -1% | -$2.56K | ﹤0.01% | 475 |
|
|
2014
Q4 | $269K | Buy |
38,808
+9,621
| +33% | +$66.7K | ﹤0.01% | 447 |
|
|
2014
Q3 | $238K | Buy |
29,187
+11,752
| +67% | +$95.8K | ﹤0.01% | 518 |
|
|
2014
Q2 | $142K | Sell |
17,435
-2,329
| -12% | -$19K | ﹤0.01% | 621 |
|
|
2014
Q1 | $155K | Sell |
19,764
-2,492
| -11% | -$19.5K | ﹤0.01% | 614 |
|
|
2013
Q4 | $197K | Buy |
+22,256
| New | +$197K | ﹤0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-38,955
| Closed | -$291K | – | 1962 |
|
|
2013
Q2 | $291K | Buy |
+38,955
| New | +$291K | 0.01% | 394 |
|