Osaic Holdings’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 |
-88,774
| Closed | -$85.2K | – | 7663 |
|
|
2023
Q2 | $85.2K | Sell |
88,774
-450
| -0.5% | -$445 | ﹤0.01% | 4556 |
|
|
2023
Q1 | $66.9K | Sell |
89,224
-2,748
| -3% | -$2K | ﹤0.01% | 4759 |
|
|
2022
Q4 | $34K | Buy |
91,972
+50,376
| +121% | +$21.2K | ﹤0.01% | 5214 |
|
|
2022
Q3 | $18K | Buy |
41,596
+13,895
| +50% | +$13.7K | ﹤0.01% | 5679 |
|
|
2022
Q2 | $21K | Sell |
27,701
-10,007
| -27% | -$8.82K | ﹤0.01% | 5590 |
|
|
2022
Q1 | $504K | Buy |
37,708
+7,326
| +24% | +$6.75K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $39K | Sell |
30,382
-1,121
| -4% | -$2K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $68K | Sell |
31,503
-11,056
| -26% | -$30.2K | ﹤0.01% | 4870 |
|
|
2021
Q2 | $159K | Buy |
42,559
+21,482
| +102% | +$74.7K | ﹤0.01% | 4069 |
|
|
2021
Q1 | $70K | Sell |
21,077
-1,803
| -8% | -$6.46K | ﹤0.01% | 4637 |
|
|
2020
Q4 | $78K | Buy |
22,880
+4,352
| +23% | +$17.9K | ﹤0.01% | 4232 |
|
|
2020
Q3 | $76K | Buy |
18,528
+12,264
| +196% | +$46.6K | ﹤0.01% | 4028 |
|
|
2020
Q2 | $21K | Sell |
6,264
-35,753
| -85% | -$104K | ﹤0.01% | 4777 |
|
|
2020
Q1 | $97K | Buy |
+42,017
| New | +$115K | ﹤0.01% | 3497 |
|
Osaic Holdings's SPPI Position: Q3 2023 in Review
Osaic Holdings sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 88,774 shares — an estimated $85.2K sold.
Osaic Holdings first reported a position in SPPI in Q1 2020 and held it in 14 quarters. The position peaked at $504K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- Osaic Holdings reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 88,774 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $85.2K.
- Osaic Holdings first reported a position in Spectrum Pharmaceuticals Inc in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's Spectrum Pharmaceuticals Inc position peaked at $504K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.