Jacobs Levy Equity Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-594,108
| Closed | -$255K | – | 1066 |
|
|
2022
Q3 | $255K | Buy |
+594,108
| New | +$255K | ﹤0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-258,662
| Closed | -$843K | – | 1144 |
|
|
2021
Q1 | $843K | Sell |
258,662
-527,593
| -67% | -$1.72M | 0.01% | 779 |
|
|
2020
Q4 | $2.68M | Sell |
786,255
-313,440
| -29% | -$1.07M | 0.02% | 514 |
|
|
2020
Q3 | $4.49M | Buy |
1,099,695
+241,448
| +28% | +$985K | 0.05% | 368 |
|
|
2020
Q2 | $2.9M | Buy |
858,247
+602,162
| +235% | +$2.04M | 0.03% | 453 |
|
|
2020
Q1 | $597K | Sell |
256,085
-45,789
| -15% | -$107K | 0.01% | 723 |
|
|
2019
Q4 | $1.1M | Buy |
+301,874
| New | +$1.1M | 0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-117,647
| Closed | -$876K | – | 1031 |
|
|
2017
Q2 | $876K | Sell |
117,647
-95,600
| -45% | -$712K | 0.02% | 591 |
|
|
2017
Q1 | $1.39M | Buy |
213,247
+168,947
| +381% | +$1.1M | 0.03% | 488 |
|
|
2016
Q4 | $196K | Buy |
+44,300
| New | +$196K | ﹤0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-237,901
| Closed | -$1.56M | – | 1162 |
|
|
2016
Q2 | $1.56M | Buy |
237,901
+186,361
| +362% | +$1.22M | 0.03% | 480 |
|
|
2016
Q1 | $328K | Buy |
51,540
+35,740
| +226% | +$227K | 0.01% | 842 |
|
|
2015
Q4 | $95K | Buy |
15,800
+4,200
| +36% | +$25.3K | ﹤0.01% | 744 |
|
|
2015
Q3 | $69K | Buy |
+11,600
| New | +$69K | ﹤0.01% | 780 |
|
|
2013
Q3 | – | Sell |
-22,600
| Closed | -$169K | – | 1041 |
|
|
2013
Q2 | $169K | Buy |
+22,600
| New | +$169K | ﹤0.01% | 913 |
|