Kennedy Capital Management’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 |
-4,881,037
| Closed | -$4.69M | – | 728 |
|
|
2023
Q2 | $4.69M | Buy |
+4,881,037
| New | +$4.82M | 0.11% | 305 |
|
|
2019
Q4 | – | Sell |
-122,151
| Closed | -$1.01M | – | 738 |
|
|
2019
Q3 | $1.01M | Sell |
122,151
-3,467
| -3% | -$28K | 0.03% | 591 |
|
|
2019
Q2 | $1.08M | Sell |
125,618
-1,365
| -1% | -$12.2K | 0.03% | 597 |
|
|
2019
Q1 | $1.36M | Buy |
126,983
+29,948
| +31% | +$321K | 0.03% | 584 |
|
|
2018
Q4 | $849K | Sell |
97,035
-211
| -0.2% | -$2.69K | 0.02% | 624 |
|
|
2018
Q3 | $1.63M | Sell |
97,246
-224,998
| -70% | -$4.87M | 0.03% | 595 |
|
|
2018
Q2 | $6.75M | Buy |
322,244
+90,217
| +39% | +$1.67M | 0.13% | 307 |
|
|
2018
Q1 | $3.73M | Buy |
232,027
+81,035
| +54% | +$1.61M | 0.07% | 487 |
|
|
2017
Q4 | $2.86M | Sell |
150,992
-364,427
| -71% | -$6.6M | 0.05% | 569 |
|
|
2017
Q3 | $7.25M | Buy |
515,419
+24,344
| +5% | +$220K | 0.13% | 268 |
|
|
2017
Q2 | $3.66M | Buy |
491,075
+175,141
| +55% | +$1.14M | 0.07% | 485 |
|
|
2017
Q1 | $2.05M | Buy |
+315,934
| New | +$1.77M | 0.04% | 588 |
|
|
2016
Q1 | – | Sell |
-225,024
| Closed | -$1.36M | – | 776 |
|
|
2015
Q4 | $1.36M | Sell |
225,024
-60,507
| -21% | -$346K | 0.03% | 626 |
|
|
2015
Q3 | $1.71M | Buy |
285,531
+155,531
| +120% | +$1.08M | 0.04% | 597 |
|
|
2015
Q2 | $889K | Buy |
+130,000
| New | +$825K | 0.02% | 679 |
|
|
2014
Q3 | – | Sell |
-853,791
| Closed | -$6.94M | – | 788 |
|
|
2014
Q2 | $6.94M | Sell |
853,791
-93,095
| -10% | -$706K | 0.13% | 306 |
|
|
2014
Q1 | $7.42M | Buy |
946,886
+12,212
| +1% | +$103K | 0.14% | 283 |
|
|
2013
Q4 | $8.27M | Sell |
934,674
-39,934
| -4% | -$357K | 0.15% | 255 |
|
|
2013
Q3 | $8.17M | Sell |
974,608
-14,926
| -2% | -$121K | 0.16% | 234 |
|
|
2013
Q2 | $7.38M | Buy |
+989,534
| New | +$7.59M | 0.15% | 259 |
|
Kennedy Capital Management's SPPI Position: Q3 2023 in Review
Kennedy Capital Management sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 4,881,037 shares — an estimated $4.69M sold.
Kennedy Capital Management first reported a position in SPPI in Q2 2013 and held it in 20 quarters. The position peaked at $8.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- Kennedy Capital Management reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- Kennedy Capital Management sold 4,881,037 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $4.69M.
- Kennedy Capital Management first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 20 quarters.
- Kennedy Capital Management's Spectrum Pharmaceuticals Inc position peaked at $8.27M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.