PDT Partners’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-173,500
| Closed | -$592K | – | 920 |
|
|
2020
Q4 | $592K | Buy |
173,500
+23,694
| +16% | +$80.8K | 0.04% | 424 |
|
|
2020
Q3 | $611K | Buy |
149,806
+112,206
| +298% | +$458K | 0.04% | 396 |
|
|
2020
Q2 | $127K | Sell |
37,600
-88,800
| -70% | -$300K | 0.01% | 622 |
|
|
2020
Q1 | $295K | Sell |
126,400
-15,500
| -11% | -$36.2K | 0.02% | 480 |
|
|
2019
Q4 | $517K | Buy |
141,900
+27,541
| +24% | +$100K | 0.03% | 409 |
|
|
2019
Q3 | $949K | Buy |
+114,359
| New | +$949K | 0.06% | 289 |
|
|
2017
Q4 | – | Sell |
-142,000
| Closed | -$2M | – | 576 |
|
|
2017
Q3 | $2M | Hold |
142,000
| – | – | 0.07% | 277 |
|
|
2017
Q2 | $1.06M | Buy |
142,000
+18,800
| +15% | +$140K | 0.04% | 329 |
|
|
2017
Q1 | $801K | Sell |
123,200
-600
| -0.5% | -$3.9K | 0.04% | 339 |
|
|
2016
Q4 | $548K | Buy |
123,800
+4,300
| +4% | +$19K | 0.04% | 388 |
|
|
2016
Q3 | $558K | Buy |
119,500
+91,900
| +333% | +$429K | 0.03% | 360 |
|
|
2016
Q2 | $181K | Buy |
+27,600
| New | +$181K | 0.01% | 405 |
|
|
2015
Q4 | – | Sell |
-187,594
| Closed | -$1.12M | – | 1037 |
|
|
2015
Q3 | $1.12M | Buy |
187,594
+153,331
| +448% | +$917K | 0.03% | 682 |
|
|
2015
Q2 | $234K | Sell |
34,263
-45,658
| -57% | -$312K | 0.01% | 1203 |
|
|
2015
Q1 | $485K | Sell |
79,921
-104,100
| -57% | -$632K | 0.01% | 1025 |
|
|
2014
Q4 | $1.28M | Sell |
184,021
-52,100
| -22% | -$361K | 0.12% | 182 |
|
|
2014
Q3 | $1.92M | Buy |
236,121
+60,200
| +34% | +$490K | 0.05% | 429 |
|
|
2014
Q2 | $1.43M | Hold |
175,921
| – | – | 0.04% | 569 |
|
|
2014
Q1 | $1.38M | Hold |
175,921
| – | – | 0.03% | 587 |
|
|
2013
Q4 | $1.56M | Sell |
175,921
-78,700
| -31% | -$697K | 0.19% | 147 |
|
|
2013
Q3 | $2.14M | Sell |
254,621
-26,457
| -9% | -$222K | 0.06% | 463 |
|
|
2013
Q2 | $2.1M | Buy |
+281,078
| New | +$2.1M | 0.05% | 534 |
|