Parallel Advisors’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,000
| Closed | -$13.4K | – | 3520 |
|
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% | +$1.71K | ﹤0.01% | 2230 |
|
2022
Q2 | $8K | Sell |
10,000
-670
| -6% | -$536 | ﹤0.01% | 2093 |
|
2022
Q1 | $13K | Buy |
10,670
+5,670
| +113% | +$6.91K | ﹤0.01% | 1900 |
|
2021
Q4 | $6K | Sell |
5,000
-653
| -12% | -$784 | ﹤0.01% | 2354 |
|
2021
Q3 | $12K | Buy |
5,653
+313
| +6% | +$664 | ﹤0.01% | 1992 |
|
2021
Q2 | $20K | Buy |
5,340
+340
| +7% | +$1.27K | ﹤0.01% | 1675 |
|
2021
Q1 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 1698 |
|
2020
Q4 | $17K | Buy |
5,000
+4,939
| +8,097% | +$16.8K | ﹤0.01% | 1555 |
|
2020
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 2705 |
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$19K | – | 2533 |
|
2019
Q3 | $19K | Sell |
2,250
-120
| -5% | -$1.01K | ﹤0.01% | 1381 |
|
2019
Q2 | $20K | Hold |
2,370
| – | – | ﹤0.01% | 1285 |
|
2019
Q1 | $25K | Hold |
2,370
| – | – | ﹤0.01% | 1121 |
|
2018
Q4 | $20K | Hold |
2,370
| – | – | ﹤0.01% | 1053 |
|
2018
Q3 | $40K | Hold |
2,370
| – | – | 0.01% | 892 |
|
2018
Q2 | $49K | Hold |
2,370
| – | – | 0.01% | 736 |
|
2018
Q1 | $38K | Hold |
2,370
| – | – | 0.01% | 796 |
|
2017
Q4 | $45K | Hold |
2,370
| – | – | 0.01% | 739 |
|
2017
Q3 | $44K | Sell |
2,370
-18
| -0.8% | -$334 | 0.01% | 729 |
|
2017
Q2 | $18K | Buy |
2,388
+18
| +0.8% | +$136 | ﹤0.01% | 1060 |
|
2017
Q1 | $16K | Hold |
2,370
| – | – | ﹤0.01% | 1048 |
|
2016
Q4 | $10K | Buy |
+2,370
| New | +$10K | ﹤0.01% | 1129 |
|