Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,881,037
| Closed | -$4.69M | – | 728 |
|
|
2023
Q2 | $4.69M | Buy |
+4,881,037
| New | +$4.69M | 0.11% | 305 |
|
|
2019
Q4 | – | Sell |
-122,151
| Closed | -$1.01M | – | 739 |
|
|
2019
Q3 | $1.01M | Sell |
122,151
-3,467
| -3% | -$28.8K | 0.03% | 591 |
|
|
2019
Q2 | $1.08M | Sell |
125,618
-1,365
| -1% | -$11.8K | 0.03% | 597 |
|
|
2019
Q1 | $1.36M | Buy |
126,983
+29,948
| +31% | +$320K | 0.03% | 584 |
|
|
2018
Q4 | $849K | Sell |
97,035
-211
| -0.2% | -$1.85K | 0.02% | 624 |
|
|
2018
Q3 | $1.63M | Sell |
97,246
-224,998
| -70% | -$3.78M | 0.03% | 595 |
|
|
2018
Q2 | $6.75M | Buy |
322,244
+90,217
| +39% | +$1.89M | 0.13% | 307 |
|
|
2018
Q1 | $3.73M | Buy |
232,027
+81,035
| +54% | +$1.3M | 0.07% | 487 |
|
|
2017
Q4 | $2.86M | Sell |
150,992
-364,427
| -71% | -$6.91M | 0.05% | 569 |
|
|
2017
Q3 | $7.25M | Buy |
515,419
+24,344
| +5% | +$343K | 0.13% | 268 |
|
|
2017
Q2 | $3.66M | Buy |
491,075
+175,141
| +55% | +$1.3M | 0.07% | 485 |
|
|
2017
Q1 | $2.05M | Buy |
+315,934
| New | +$2.05M | 0.04% | 588 |
|
|
2016
Q1 | – | Sell |
-225,024
| Closed | -$1.36M | – | 776 |
|
|
2015
Q4 | $1.36M | Sell |
225,024
-60,507
| -21% | -$365K | 0.03% | 626 |
|
|
2015
Q3 | $1.71M | Buy |
285,531
+155,531
| +120% | +$930K | 0.04% | 597 |
|
|
2015
Q2 | $889K | Buy |
+130,000
| New | +$889K | 0.02% | 679 |
|
|
2014
Q3 | – | Sell |
-853,791
| Closed | -$6.94M | – | 788 |
|
|
2014
Q2 | $6.94M | Sell |
853,791
-93,095
| -10% | -$757K | 0.13% | 306 |
|
|
2014
Q1 | $7.42M | Buy |
946,886
+12,212
| +1% | +$95.7K | 0.14% | 283 |
|
|
2013
Q4 | $8.27M | Sell |
934,674
-39,934
| -4% | -$353K | 0.15% | 255 |
|
|
2013
Q3 | $8.17M | Sell |
974,608
-14,926
| -2% | -$125K | 0.16% | 234 |
|
|
2013
Q2 | $7.38M | Buy |
+989,534
| New | +$7.38M | 0.15% | 259 |
|