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 |
-25,100
| Closed | -$24.1K | – | 8636 |
|
|
2023
Q2 | $24.1K | Sell |
25,100
-40,300
| -62% | -$39.8K | ﹤0.01% | 5854 |
|
|
2023
Q1 | $49K | Sell |
65,400
-102,200
| -61% | -$74.6K | ﹤0.01% | 4860 |
|
|
2022
Q4 | $61.8K | Buy |
167,600
+97,900
| +140% | +$41.3K | ﹤0.01% | 4840 |
|
|
2022
Q3 | $30K | Sell |
69,700
-23,700
| -25% | -$23.3K | ﹤0.01% | 5815 |
|
|
2022
Q2 | $73K | Buy |
93,400
+44,300
| +90% | +$39K | ﹤0.01% | 5261 |
|
|
2022
Q1 | $63K | Buy |
49,100
+7,300
| +17% | +$6.72K | ﹤0.01% | 5927 |
|
|
2021
Q4 | $53K | Sell |
41,800
-7,400
| -15% | -$13.2K | ﹤0.01% | 6296 |
|
|
2021
Q3 | $107K | Buy |
49,200
+21,600
| +78% | +$59K | ﹤0.01% | 5848 |
|
|
2021
Q2 | $104K | Buy |
27,600
+9,300
| +51% | +$32.3K | ﹤0.01% | 5914 |
|
|
2021
Q1 | $60K | Buy |
18,300
+9,100
| +99% | +$32.6K | ﹤0.01% | 6099 |
|
|
2020
Q4 | $31K | Buy |
9,200
+3,100
| +51% | +$12.8K | ﹤0.01% | 5285 |
|
|
2020
Q3 | $25K | Sell |
6,100
-8,500
| -58% | -$32.3K | ﹤0.01% | 5034 |
|
|
2020
Q2 | $49K | Sell |
14,600
-12,600
| -46% | -$36.7K | ﹤0.01% | 4381 |
|
|
2020
Q1 | $63K | Sell |
27,200
-82,500
| -75% | -$226K | ﹤0.01% | 3578 |
|
|
2019
Q4 | $399K | Buy |
109,700
+109,200
| +21,840% | +$882K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $4K | Buy |
+500
| New | +$4.04K | ﹤0.01% | 4832 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$10K | – | 5535 |
|
|
2019
Q1 | $10K | Buy |
900
+700
| +350% | +$7.5K | ﹤0.01% | 4284 |
|
|
2018
Q4 | $2K | Sell |
200
-73,600
| -100% | -$937K | ﹤0.01% | 4678 |
|
|
2018
Q3 | $1.24M | Buy |
73,800
+19,700
| +36% | +$426K | 0.01% | 1526 |
|
|
2018
Q2 | $1.13M | Buy |
54,100
+11,200
| +26% | +$207K | 0.01% | 1609 |
|
|
2018
Q1 | $690K | Buy |
42,900
+21,400
| +100% | +$424K | 0.01% | 1789 |
|
|
2017
Q4 | $407K | Sell |
21,500
-47,300
| -69% | -$857K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $968K | Buy |
68,800
+31,400
| +84% | +$284K | 0.01% | 1590 |
|
|
2017
Q2 | $279K | Buy |
37,400
+31,400
| +523% | +$205K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $39K | Buy |
6,000
+2,300
| +62% | +$12.9K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $16K | Sell |
3,700
-8,600
| -70% | -$36.1K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $57K | Buy |
12,300
+2,800
| +29% | +$16.6K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $62K | Buy |
9,500
+6,800
| +252% | +$48.1K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $17K | Sell |
2,700
-5,700
| -68% | -$29.2K | ﹤0.01% | 3834 |
|
|
2015
Q4 | $51K | Sell |
8,400
-12,200
| -59% | -$69.8K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $123K | Sell |
20,600
-58,000
| -74% | -$403K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $538K | Sell |
78,600
-26,500
| -25% | -$168K | 0.01% | 1712 |
|
|
2015
Q1 | $638K | Buy |
105,100
+98,700
| +1,542% | +$657K | 0.01% | 1423 |
|
|
2014
Q4 | $44K | Sell |
6,400
-14,200
| -69% | -$104K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $168K | Buy |
20,600
+8,100
| +65% | +$63.4K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $102K | Sell |
12,500
-2,100
| -14% | -$15.9K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $114K | Sell |
14,600
-28,400
| -66% | -$240K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $381K | Sell |
43,000
-30,400
| -41% | -$272K | 0.01% | 1867 |
|
|
2013
Q3 | $616K | Buy |
73,400
+8,100
| +12% | +$65.6K | 0.01% | 1432 |
|
|
2013
Q2 | $487K | Buy |
+65,300
| New | +$501K | 0.01% | 1379 |
|