Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-849,041
| Closed | -$1.1M | – | 1629 |
|
|
2022
Q1 | $1.1M | Buy |
849,041
+244,100
| +40% | +$315K | 0.01% | 894 |
|
|
2021
Q4 | $768K | Buy |
604,941
+17,648
| +3% | +$22.4K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.28M | Sell |
587,293
-9,620
| -2% | -$21K | 0.01% | 858 |
|
|
2021
Q2 | $2.24M | Buy |
596,913
+400,475
| +204% | +$1.5M | 0.01% | 675 |
|
|
2021
Q1 | $640K | Buy |
196,438
+180,098
| +1,102% | +$587K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $56K | Buy |
16,340
+1,764
| +12% | +$6.05K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $59K | Hold |
14,576
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q2 | $49K | Sell |
14,576
-55,683
| -79% | -$187K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $163K | Sell |
70,259
-215,282
| -75% | -$499K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.04M | Sell |
285,541
-213,745
| -43% | -$778K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $4.14M | Sell |
499,286
-76,580
| -13% | -$635K | 0.02% | 509 |
|
|
2019
Q2 | $4.96M | Buy |
575,866
+39,348
| +7% | +$339K | 0.02% | 503 |
|
|
2019
Q1 | $5.74M | Buy |
536,518
+103,152
| +24% | +$1.1M | 0.03% | 472 |
|
|
2018
Q4 | $3.79M | Sell |
433,366
-253,289
| -37% | -$2.22M | 0.02% | 551 |
|
|
2018
Q3 | $11.5M | Buy |
686,655
+73,618
| +12% | +$1.24M | 0.04% | 332 |
|
|
2018
Q2 | $12.8M | Buy |
613,037
+13,862
| +2% | +$291K | 0.05% | 299 |
|
|
2018
Q1 | $9.64M | Sell |
599,175
-8,900
| -1% | -$143K | 0.04% | 368 |
|
|
2017
Q4 | $11.5M | Sell |
608,075
-73,661
| -11% | -$1.4M | 0.04% | 360 |
|
|
2017
Q3 | $9.59M | Sell |
681,736
-90,237
| -12% | -$1.27M | 0.04% | 417 |
|
|
2017
Q2 | $5.75M | Sell |
771,973
-204,794
| -21% | -$1.53M | 0.02% | 534 |
|
|
2017
Q1 | $6.35M | Buy |
976,767
+139,641
| +17% | +$908K | 0.03% | 524 |
|
|
2016
Q4 | $3.71M | Buy |
837,126
+27,277
| +3% | +$121K | 0.02% | 649 |
|
|
2016
Q3 | $3.78M | Sell |
809,849
-152,318
| -16% | -$711K | 0.02% | 646 |
|
|
2016
Q2 | $6.32M | Sell |
962,167
-149,637
| -13% | -$983K | 0.03% | 481 |
|
|
2016
Q1 | $7.07M | Buy |
1,111,804
+240,330
| +28% | +$1.53M | 0.04% | 462 |
|
|
2015
Q4 | $5.26M | Buy |
871,474
+124,979
| +17% | +$754K | 0.03% | 534 |
|
|
2015
Q3 | $4.46M | Buy |
746,495
+75,210
| +11% | +$450K | 0.02% | 536 |
|
|
2015
Q2 | $4.59M | Buy |
671,285
+2,314
| +0.3% | +$15.8K | 0.02% | 546 |
|
|
2015
Q1 | $4.06M | Buy |
668,971
+311,519
| +87% | +$1.89M | 0.02% | 565 |
|
|
2014
Q4 | $2.48M | Buy |
357,452
+13,209
| +4% | +$91.5K | 0.01% | 674 |
|
|
2014
Q3 | $2.8M | Sell |
344,243
-7,908
| -2% | -$64.4K | 0.01% | 650 |
|
|
2014
Q2 | $2.86M | Buy |
352,151
+153,062
| +77% | +$1.24M | 0.01% | 696 |
|
|
2014
Q1 | $1.56M | Buy |
199,089
+77,176
| +63% | +$605K | 0.01% | 976 |
|
|
2013
Q4 | $1.08M | Buy |
121,913
+46,561
| +62% | +$412K | 0.01% | 1146 |
|
|
2013
Q3 | $632K | Sell |
75,352
-10,684
| -12% | -$89.6K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $642K | Buy |
+86,036
| New | +$642K | ﹤0.01% | 1219 |
|