Mason Street Advisors’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,415
| Closed | -$186K | – | 1389 |
|
|
2020
Q4 | $186K | Sell |
54,415
-261
| -0.5% | -$892 | ﹤0.01% | 1427 |
|
|
2020
Q3 | $223K | Buy |
54,676
+11,578
| +27% | +$47.2K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $146K | Buy |
43,098
+3,749
| +10% | +$12.7K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $92K | Hold |
39,349
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $143K | Buy |
39,349
+1,028
| +3% | +$3.74K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $318K | Buy |
38,321
+2,816
| +8% | +$23.4K | 0.01% | 1248 |
|
|
2019
Q2 | $306K | Buy |
35,505
+1,624
| +5% | +$14K | 0.01% | 1248 |
|
|
2019
Q1 | $362K | Buy |
33,881
+2,339
| +7% | +$25K | 0.01% | 1238 |
|
|
2018
Q4 | $276K | Buy |
31,542
+2,252
| +8% | +$19.7K | 0.01% | 1233 |
|
|
2018
Q3 | $492K | Buy |
29,290
+2,246
| +8% | +$37.7K | 0.01% | 1101 |
|
|
2018
Q2 | $567K | Buy |
27,044
+1,912
| +8% | +$40.1K | 0.01% | 1027 |
|
|
2018
Q1 | $404K | Buy |
25,132
+1,569
| +7% | +$25.2K | 0.01% | 1112 |
|
|
2017
Q4 | $447K | Buy |
23,563
+4,302
| +22% | +$81.6K | 0.01% | 1065 |
|
|
2017
Q3 | $271K | Buy |
19,261
+1,811
| +10% | +$25.5K | 0.01% | 1226 |
|
|
2017
Q2 | $130K | Buy |
17,450
+873
| +5% | +$6.5K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $108K | Buy |
16,577
+1,279
| +8% | +$8.33K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $68K | Buy |
15,298
+766
| +5% | +$3.41K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $68K | Buy |
14,532
+2,624
| +22% | +$12.3K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $78K | Buy |
11,908
+1,374
| +13% | +$9K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $67K | Buy |
10,534
+983
| +10% | +$6.25K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $58K | Buy |
9,551
+824
| +9% | +$5K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $52K | Buy |
8,727
+583
| +7% | +$3.47K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $56K | Buy |
8,144
+460
| +6% | +$3.16K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $47K | Buy |
7,684
+243
| +3% | +$1.49K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $52K | Buy |
7,441
+223
| +3% | +$1.56K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $59K | Buy |
7,218
+293
| +4% | +$2.4K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $56K | Buy |
6,925
+228
| +3% | +$1.84K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $53K | Sell |
6,697
-1,838
| -22% | -$14.5K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $76K | Buy |
8,535
+717
| +9% | +$6.39K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $66K | Buy |
7,818
+582
| +8% | +$4.91K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $54K | Buy |
+7,236
| New | +$54K | ﹤0.01% | 1596 |
|