Millennium 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 |
-389,020
| Closed | -$373K | – | 5089 |
|
|
2023
Q2 | $373K | Sell |
389,020
-337,139
| -46% | -$324K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $545K | Sell |
726,159
-527,563
| -42% | -$396K | ﹤0.01% | 3389 |
|
|
2022
Q4 | $462K | Sell |
1,253,722
-301,460
| -19% | -$111K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $669K | Sell |
1,555,182
-1,125,918
| -42% | -$484K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $2.09M | Buy |
2,681,100
+1,923,371
| +254% | +$1.5M | ﹤0.01% | 2860 |
|
|
2022
Q1 | $977K | Sell |
757,729
-2,226,469
| -75% | -$2.87M | ﹤0.01% | 3597 |
|
|
2021
Q4 | $3.79M | Buy |
2,984,198
+2,906,421
| +3,737% | +$3.69M | ﹤0.01% | 2468 |
|
|
2021
Q3 | $170K | Buy |
77,777
+29,719
| +62% | +$65K | ﹤0.01% | 4781 |
|
|
2021
Q2 | $180K | Buy |
+48,058
| New | +$180K | ﹤0.01% | 4734 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5025 |
|
|
2020
Q4 | – | Sell |
-517,536
| Closed | -$2.11K | – | 4502 |
|
|
2020
Q3 | $2.11K | Buy |
+517,536
| New | +$2.11K | ﹤0.01% | 2007 |
|
|
2020
Q1 | – | Sell |
-16,627
| Closed | -$61K | – | 3810 |
|
|
2019
Q4 | $61K | Buy |
+16,627
| New | +$61K | ﹤0.01% | 3356 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3891 |
|
|
2019
Q2 | – | Sell |
-1,025,161
| Closed | -$11M | – | 3895 |
|
|
2019
Q1 | $11M | Buy |
1,025,161
+851,103
| +489% | +$9.1M | 0.02% | 1024 |
|
|
2018
Q4 | $1.52M | Buy |
174,058
+120,541
| +225% | +$1.05M | ﹤0.01% | 2090 |
|
|
2018
Q3 | $899K | Buy |
+53,517
| New | +$899K | ﹤0.01% | 2590 |
|
|
2018
Q2 | – | Sell |
-230,372
| Closed | -$3.71M | – | 3857 |
|
|
2018
Q1 | $3.71M | Buy |
+230,372
| New | +$3.71M | ﹤0.01% | 1849 |
|
|
2017
Q4 | – | Sell |
-222,359
| Closed | -$3.13M | – | 3818 |
|
|
2017
Q3 | $3.13M | Buy |
222,359
+140,309
| +171% | +$1.97M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $611K | Buy |
82,050
+58,296
| +245% | +$434K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $154K | Sell |
23,754
-359,173
| -94% | -$2.33M | ﹤0.01% | 3041 |
|
|
2016
Q4 | $1.7M | Buy |
382,927
+172,988
| +82% | +$766K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $980K | Sell |
209,939
-141,860
| -40% | -$662K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $2.31M | Buy |
351,799
+307,062
| +686% | +$2.02M | 0.01% | 1553 |
|
|
2016
Q1 | $285K | Sell |
44,737
-236,330
| -84% | -$1.51M | ﹤0.01% | 2556 |
|
|
2015
Q4 | $1.7M | Sell |
281,067
-402,493
| -59% | -$2.43M | ﹤0.01% | 1859 |
|
|
2015
Q3 | $4.09M | Sell |
683,560
-1,565,669
| -70% | -$9.36M | 0.01% | 1344 |
|
|
2015
Q2 | $15.4M | Buy |
2,249,229
+368,494
| +20% | +$2.52M | 0.03% | 717 |
|
|
2015
Q1 | $11.4M | Sell |
1,880,735
-2,782,520
| -60% | -$16.9M | 0.02% | 896 |
|
|
2014
Q4 | $32.3M | Sell |
4,663,255
-35,000
| -0.7% | -$243K | 0.07% | 376 |
|
|
2014
Q3 | $38.2M | Buy |
4,698,255
+4,100
| +0.1% | +$33.4K | 0.1% | 232 |
|
|
2014
Q2 | $38.2M | Sell |
4,694,155
-9,035
| -0.2% | -$73.5K | 0.11% | 205 |
|
|
2014
Q1 | $36.9M | Buy |
4,703,190
+967,332
| +26% | +$7.58M | 0.11% | 206 |
|
|
2013
Q4 | $33.1M | Buy |
3,735,858
+859,671
| +30% | +$7.61M | 0.1% | 174 |
|
|
2013
Q3 | $24.1M | Buy |
2,876,187
+848,010
| +42% | +$7.11M | 0.08% | 246 |
|
|
2013
Q2 | $15.1M | Buy |
+2,028,177
| New | +$15.1M | 0.05% | 388 |
|