SPPI
Northern Trust’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-311,003
| Closed | -$299K | – | 4590 |
|
|
2023
Q2 | $299K | Sell |
311,003
-42,901
| -12% | -$41.2K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $265K | Buy |
353,904
+26,998
| +8% | +$20.2K | ﹤0.01% | 3725 |
|
|
2022
Q4 | $120K | Sell |
326,906
-1,372
| -0.4% | -$506 | ﹤0.01% | 4031 |
|
|
2022
Q3 | $141K | Buy |
328,278
+527
| +0.2% | +$226 | ﹤0.01% | 4008 |
|
|
2022
Q2 | $255K | Sell |
327,751
-1,144,816
| -78% | -$891K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $1.9M | Sell |
1,472,567
-218,584
| -13% | -$282K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $2.15M | Sell |
1,691,151
-141,151
| -8% | -$179K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $4M | Sell |
1,832,302
-28,572
| -2% | -$62.3K | ﹤0.01% | 2871 |
|
|
2021
Q2 | $6.98M | Buy |
1,860,874
+227,324
| +14% | +$852K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $5.33M | Sell |
1,633,550
-64,108
| -4% | -$209K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $5.79M | Sell |
1,697,658
-5,691
| -0.3% | -$19.4K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $6.95M | Buy |
1,703,349
+257,557
| +18% | +$1.05M | ﹤0.01% | 2332 |
|
|
2020
Q2 | $4.89M | Sell |
1,445,792
-13,517
| -0.9% | -$45.7K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $3.4M | Sell |
1,459,309
-17,132
| -1% | -$39.9K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $5.37M | Buy |
1,476,441
+32,022
| +2% | +$117K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $12M | Buy |
1,444,419
+153,859
| +12% | +$1.28M | ﹤0.01% | 2028 |
|
|
2019
Q2 | $11.1M | Buy |
1,290,560
+26,251
| +2% | +$226K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $13.5M | Buy |
1,264,309
+8,899
| +0.7% | +$95.1K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $11M | Sell |
1,255,410
-69,846
| -5% | -$611K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $22.3M | Buy |
1,325,256
+61,357
| +5% | +$1.03M | 0.01% | 1716 |
|
|
2018
Q2 | $26.5M | Buy |
1,263,899
+185,849
| +17% | +$3.9M | 0.01% | 1550 |
|
|
2018
Q1 | $17.3M | Buy |
1,078,050
+5,080
| +0.5% | +$81.7K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $20.3M | Buy |
1,072,970
+85,680
| +9% | +$1.62M | 0.01% | 1688 |
|
|
2017
Q3 | $13.9M | Buy |
987,290
+11,313
| +1% | +$159K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $7.27M | Sell |
975,977
-23,098
| -2% | -$172K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $6.49M | Buy |
999,075
+62,133
| +7% | +$404K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $4.15M | Buy |
936,942
+71,600
| +8% | +$317K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $4.04M | Buy |
865,342
+97,944
| +13% | +$457K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $5.04M | Sell |
767,398
-11,064
| -1% | -$72.7K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $4.95M | Buy |
778,462
+40,253
| +5% | +$256K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $4.45M | Buy |
738,209
+28,116
| +4% | +$170K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $4.25M | Sell |
710,093
-423
| -0.1% | -$2.53K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $4.86M | Sell |
710,516
-7,534
| -1% | -$51.5K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $4.36M | Sell |
718,050
-7,929
| -1% | -$48.1K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $5.03M | Sell |
725,979
-19,361
| -3% | -$134K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $6.07M | Sell |
745,340
-4,886
| -0.7% | -$39.8K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $6.1M | Sell |
750,226
-102,419
| -12% | -$833K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $6.68M | Sell |
852,645
-64,338
| -7% | -$504K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $8.12M | Sell |
916,983
-61,511
| -6% | -$544K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $8.2M | Buy |
978,494
+47,531
| +5% | +$398K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $6.95M | Buy |
+930,963
| New | +$6.95M | ﹤0.01% | 2190 |
|