Jane Street’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 |
-191,359
| Closed | -$184K | – | 9730 |
|
|
2023
Q2 | $184K | Buy |
191,359
+148,431
| +346% | +$147K | ﹤0.01% | 7716 |
|
|
2023
Q1 | $32.2K | Sell |
42,928
-206,213
| -83% | -$150K | ﹤0.01% | 8558 |
|
|
2022
Q4 | $91.8K | Buy |
249,141
+181,419
| +268% | +$76.5K | ﹤0.01% | 8142 |
|
|
2022
Q3 | $29K | Buy |
67,722
+46,565
| +220% | +$45.8K | ﹤0.01% | 9095 |
|
|
2022
Q2 | $17K | Sell |
21,157
-18,147
| -46% | -$16K | ﹤0.01% | 9208 |
|
|
2022
Q1 | $51K | Sell |
39,304
-319,400
| -89% | -$294K | ﹤0.01% | 9689 |
|
|
2021
Q4 | $455K | Buy |
358,704
+316,758
| +755% | +$566K | ﹤0.01% | 7443 |
|
|
2021
Q3 | $92K | Buy |
41,946
+12,140
| +41% | +$33.2K | ﹤0.01% | 9340 |
|
|
2021
Q2 | $111K | Buy |
+29,806
| New | +$104K | ﹤0.01% | 9212 |
|
|
2021
Q1 | – | Sell |
-29,040
| Closed | -$100K | – | 9754 |
|
|
2020
Q4 | $100K | Sell |
29,040
-6,651
| -19% | -$27.4K | ﹤0.01% | 7201 |
|
|
2020
Q3 | $145K | Sell |
35,691
-13,324
| -27% | -$50.7K | ﹤0.01% | 6617 |
|
|
2020
Q2 | $166K | Buy |
49,015
+35,979
| +276% | +$105K | ﹤0.01% | 6487 |
|
|
2020
Q1 | $31K | Buy |
+13,036
| New | +$35.7K | ﹤0.01% | 5146 |
|
|
2019
Q2 | – | Sell |
-18,612
| Closed | -$199K | – | 5933 |
|
|
2019
Q1 | $199K | Buy |
+18,612
| New | +$199K | ﹤0.01% | 4657 |
|
|
2018
Q4 | – | Sell |
-17,481
| Closed | -$294K | – | 5949 |
|
|
2018
Q3 | $294K | Buy |
+17,481
| New | +$378K | ﹤0.01% | 4231 |
|
|
2018
Q2 | – | Sell |
-15,315
| Closed | -$246K | – | 5784 |
|
|
2018
Q1 | $246K | Buy |
+15,315
| New | +$303K | ﹤0.01% | 4242 |
|
|
2017
Q4 | – | Sell |
-10,774
| Closed | -$152K | – | 5330 |
|
|
2017
Q3 | $152K | Buy |
+10,774
| New | +$97.5K | ﹤0.01% | 4204 |
|
|
2016
Q3 | – | Sell |
-21,475
| Closed | -$141K | – | 4681 |
|
|
2016
Q2 | $141K | Sell |
21,475
-14,931
| -41% | -$106K | ﹤0.01% | 3838 |
|
|
2016
Q1 | $232K | Buy |
36,406
+22,910
| +170% | +$118K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $81K | Buy |
+13,496
| New | +$77.2K | ﹤0.01% | 3828 |
|
|
2014
Q3 | – | Sell |
-115,551
| Closed | -$939K | – | 3197 |
|
|
2014
Q2 | $939K | Buy |
115,551
+97,153
| +528% | +$737K | 0.01% | 950 |
|
|
2014
Q1 | $144K | Buy |
+18,398
| New | +$156K | ﹤0.01% | 2455 |
|
Jane Street's SPPI Position: Q3 2023 in Review
Jane Street sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 191,359 shares — an estimated $184K sold.
Jane Street first reported a position in SPPI in Q1 2014 and held it in 22 quarters. The position peaked at $939K in Q2 2014. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- Jane Street reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 191,359 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $184K.
- Jane Street first reported a position in Spectrum Pharmaceuticals Inc in Q1 2014 and held it in 22 quarters.
- Jane Street's Spectrum Pharmaceuticals Inc position peaked at $939K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.