Jane Street’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 |
-191,359
| Closed | -$184K | – | 5989 |
|
|
2023
Q2 | $184K | Buy |
191,359
+148,431
| +346% | +$142K | ﹤0.01% | 4611 |
|
|
2023
Q1 | $32.2K | Sell |
42,928
-206,213
| -83% | -$155K | ﹤0.01% | 5195 |
|
|
2022
Q4 | $91.8K | Buy |
249,141
+181,419
| +268% | +$66.9K | ﹤0.01% | 4724 |
|
|
2022
Q3 | $29K | Buy |
67,722
+46,565
| +220% | +$19.9K | ﹤0.01% | 5224 |
|
|
2022
Q2 | $17K | Sell |
21,157
-18,147
| -46% | -$14.6K | ﹤0.01% | 5151 |
|
|
2022
Q1 | $51K | Sell |
39,304
-319,400
| -89% | -$414K | ﹤0.01% | 5146 |
|
|
2021
Q4 | $455K | Buy |
358,704
+316,758
| +755% | +$402K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $92K | Buy |
41,946
+12,140
| +41% | +$26.6K | ﹤0.01% | 4729 |
|
|
2021
Q2 | $111K | Buy |
+29,806
| New | +$111K | ﹤0.01% | 4711 |
|
|
2021
Q1 | – | Sell |
-29,040
| Closed | -$100K | – | 5530 |
|
|
2020
Q4 | $100K | Sell |
29,040
-6,651
| -19% | -$22.9K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $145K | Sell |
35,691
-13,324
| -27% | -$54.1K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $166K | Buy |
49,015
+35,979
| +276% | +$122K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $31K | Buy |
+13,036
| New | +$31K | ﹤0.01% | 3290 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4053 |
|
|
2019
Q2 | – | Sell |
-18,612
| Closed | -$199K | – | 4127 |
|
|
2019
Q1 | $199K | Buy |
+18,612
| New | +$199K | ﹤0.01% | 2990 |
|
|
2018
Q4 | – | Sell |
-17,481
| Closed | -$294K | – | 4037 |
|
|
2018
Q3 | $294K | Buy |
+17,481
| New | +$294K | ﹤0.01% | 2806 |
|
|
2018
Q2 | – | Sell |
-15,315
| Closed | -$246K | – | 3876 |
|
|
2018
Q1 | $246K | Buy |
+15,315
| New | +$246K | ﹤0.01% | 2670 |
|
|
2017
Q4 | – | Sell |
-10,774
| Closed | -$152K | – | 3599 |
|
|
2017
Q3 | $152K | Buy |
+10,774
| New | +$152K | ﹤0.01% | 2680 |
|
|
2016
Q3 | – | Sell |
-21,475
| Closed | -$141K | – | 3150 |
|
|
2016
Q2 | $141K | Sell |
21,475
-14,931
| -41% | -$98K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $232K | Buy |
36,406
+22,910
| +170% | +$146K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $81K | Buy |
+13,496
| New | +$81K | ﹤0.01% | 2497 |
|
|
2014
Q3 | – | Sell |
-115,551
| Closed | -$939K | – | 2850 |
|
|
2014
Q2 | $939K | Buy |
115,551
+97,153
| +528% | +$789K | 0.01% | 752 |
|
|
2014
Q1 | $144K | Buy |
+18,398
| New | +$144K | ﹤0.01% | 2174 |
|