GSA Capital Partners’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
Q1 | – | Sell |
-59,677
| Closed | -$22K | – | 2047 |
|
|
2022
Q4 | $22K | Sell |
59,677
-577,895
| -91% | -$213K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $274K | Buy |
+637,572
| New | +$274K | 0.04% | 993 |
|
|
2022
Q1 | – | Sell |
-410,691
| Closed | -$522K | – | 1947 |
|
|
2021
Q4 | $522K | Sell |
410,691
-322,244
| -44% | -$410K | 0.07% | 571 |
|
|
2021
Q3 | $1.6M | Buy |
732,935
+279,791
| +62% | +$610K | 0.16% | 111 |
|
|
2021
Q2 | $1.7M | Buy |
453,144
+216,668
| +92% | +$812K | 0.19% | 89 |
|
|
2021
Q1 | $771K | Buy |
236,476
+85,902
| +57% | +$280K | 0.13% | 190 |
|
|
2020
Q4 | $513K | Buy |
+150,574
| New | +$513K | 0.08% | 414 |
|
|
2020
Q1 | – | Sell |
-23,345
| Closed | -$85K | – | 1682 |
|
|
2019
Q4 | $85K | Buy |
+23,345
| New | +$85K | 0.01% | 1350 |
|
|
2018
Q3 | – | Sell |
-10,977
| Closed | -$230K | – | 1986 |
|
|
2018
Q2 | $230K | Sell |
10,977
-6,000
| -35% | -$126K | 0.01% | 1491 |
|
|
2018
Q1 | $273K | Buy |
+16,977
| New | +$273K | 0.01% | 1347 |
|
|
2015
Q4 | – | Sell |
-58,400
| Closed | -$349K | – | 2017 |
|
|
2015
Q3 | $349K | Buy |
+58,400
| New | +$349K | 0.02% | 1297 |
|
|
2015
Q1 | – | Sell |
-53,362
| Closed | -$370K | – | 2250 |
|
|
2014
Q4 | $370K | Buy |
+53,362
| New | +$370K | 0.03% | 1132 |
|