Parametric Portfolio Associates’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $67K | Sell |
52,004
-872,594
| -94% | -$1.12M | ﹤0.01% | 3606 |
|
|
2021
Q4 | $1.17M | Buy |
924,598
+472,550
| +105% | +$600K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $985K | Sell |
452,048
-561,772
| -55% | -$1.22M | ﹤0.01% | 2812 |
|
|
2021
Q2 | $3.8M | Buy |
1,013,820
+315,100
| +45% | +$1.18M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $2.28M | Sell |
698,720
-61,371
| -8% | -$200K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $2.59M | Sell |
760,091
-13,151
| -2% | -$44.8K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $3.16M | Buy |
773,242
+180,525
| +30% | +$737K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $2M | Buy |
592,717
+382,872
| +182% | +$1.29M | ﹤0.01% | 2502 |
|
|
2020
Q1 | $489K | Buy |
209,845
+51,685
| +33% | +$120K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $576K | Sell |
158,160
-5,124
| -3% | -$18.7K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $1.35M | Buy |
163,284
+17,209
| +12% | +$143K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $1.26M | Buy |
146,075
+25,430
| +21% | +$219K | ﹤0.01% | 2934 |
|
|
2019
Q1 | $1.29M | Buy |
120,645
+3,639
| +3% | +$38.9K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $1.02M | Sell |
117,006
-9,864
| -8% | -$86.3K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $2.13M | Sell |
126,870
-11,672
| -8% | -$196K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $2.9M | Buy |
138,542
+10,278
| +8% | +$215K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $2.06M | Sell |
128,264
-23,328
| -15% | -$375K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $2.87M | Buy |
151,592
+38,543
| +34% | +$730K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $1.59M | Buy |
113,049
+9,114
| +9% | +$128K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $774K | Sell |
103,935
-28,129
| -21% | -$209K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $858K | Buy |
132,064
+18,760
| +17% | +$122K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $502K | Sell |
113,304
-49,831
| -31% | -$221K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $762K | Sell |
163,135
-1,568
| -1% | -$7.32K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $1.08M | Sell |
164,703
-10,120
| -6% | -$66.5K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $1.11M | Buy |
174,823
+36,276
| +26% | +$231K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $835K | Buy |
138,547
+31,679
| +30% | +$191K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $639K | Buy |
106,868
+16,620
| +18% | +$99.4K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $617K | Buy |
90,248
+50,900
| +129% | +$348K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $239K | Sell |
39,348
-17,919
| -31% | -$109K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $397K | Buy |
57,267
+6,401
| +13% | +$44.4K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $414K | Buy |
50,866
+2,050
| +4% | +$16.7K | ﹤0.01% | 3311 |
|
|
2014
Q2 | $397K | Buy |
48,816
+29,568
| +154% | +$240K | ﹤0.01% | 3356 |
|
|
2014
Q1 | $151K | Buy |
19,248
+1,221
| +7% | +$9.58K | ﹤0.01% | 3683 |
|
|
2013
Q4 | $160K | Sell |
18,027
-1,123
| -6% | -$9.97K | ﹤0.01% | 3669 |
|
|
2013
Q3 | $160K | Buy |
19,150
+1,258
| +7% | +$10.5K | ﹤0.01% | 3652 |
|
|
2013
Q2 | $133K | Buy |
+17,892
| New | +$133K | ﹤0.01% | 3554 |
|