Parallel Advisors’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 |
-14,000
| Closed | -$13.4K | – | 3536 |
|
|
2023
Q2 | $13.4K | Hold |
14,000
| – | – | ﹤0.01% | 2048 |
|
|
2023
Q1 | $10.5K | Hold |
14,000
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q4 | $5.16K | Hold |
14,000
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q3 | $6K | Buy |
14,000
+4,000
| +40% | +$3.93K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $8K | Sell |
10,000
-670
| -6% | -$590 | ﹤0.01% | 2109 |
|
|
2022
Q1 | $13K | Buy |
10,670
+5,670
| +113% | +$5.22K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $6K | Sell |
5,000
-653
| -12% | -$1.17K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $12K | Buy |
5,653
+313
| +6% | +$855 | ﹤0.01% | 2012 |
|
|
2021
Q2 | $20K | Buy |
5,340
+340
| +7% | +$1.18K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q4 | $17K | Buy |
5,000
+4,939
| +8,097% | +$20.3K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $0 | Buy |
+61
| New | +$232 | ﹤0.01% | 2720 |
|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$19K | – | 2531 |
|
|
2019
Q3 | $19K | Sell |
2,250
-120
| -5% | -$971 | ﹤0.01% | 1390 |
|
|
2019
Q2 | $20K | Hold |
2,370
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q1 | $25K | Hold |
2,370
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $20K | Hold |
2,370
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q3 | $40K | Hold |
2,370
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $49K | Hold |
2,370
| – | – | 0.01% | 738 |
|
|
2018
Q1 | $38K | Hold |
2,370
| – | – | 0.01% | 800 |
|
|
2017
Q4 | $45K | Hold |
2,370
| – | – | 0.01% | 739 |
|
|
2017
Q3 | $44K | Sell |
2,370
-18
| -0.8% | -$163 | 0.01% | 729 |
|
|
2017
Q2 | $18K | Buy |
2,388
+18
| +0.8% | +$118 | ﹤0.01% | 1060 |
|
|
2017
Q1 | $16K | Hold |
2,370
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q4 | $10K | Buy |
+2,370
| New | +$9.94K | ﹤0.01% | 1129 |
|