Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,889
| Closed | -$45K | – | 1373 |
|
|
2023
Q2 | $45K | Buy |
+46,889
| New | +$45K | ﹤0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-12,678
| Closed | -$52K | – | 1723 |
|
|
2020
Q3 | $52K | Hold |
12,678
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $43K | Hold |
12,678
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $30K | Buy |
12,678
+3,847
| +44% | +$9.1K | ﹤0.01% | 577 |
|
|
2019
Q4 | $32K | Buy |
+8,831
| New | +$32K | ﹤0.01% | 1066 |
|
|
2019
Q2 | – | Sell |
-737
| Closed | -$8K | – | 1821 |
|
|
2019
Q1 | $8K | Buy |
737
+22
| +3% | +$239 | ﹤0.01% | 1178 |
|
|
2018
Q4 | $6K | Sell |
715
-23,335
| -97% | -$196K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $404K | Buy |
24,050
+23,050
| +2,305% | +$387K | 0.02% | 386 |
|
|
2018
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1080 |
|
|
2017
Q2 | – | Sell |
-34,301
| Closed | -$223K | – | 1827 |
|
|
2017
Q1 | $223K | Sell |
34,301
-3,809
| -10% | -$24.8K | 0.02% | 490 |
|
|
2016
Q4 | $169K | Buy |
38,110
+7,927
| +26% | +$35.2K | 0.02% | 614 |
|
|
2016
Q3 | $141K | Buy |
30,183
+24,809
| +462% | +$116K | 0.01% | 638 |
|
|
2016
Q2 | $35K | Buy |
+5,374
| New | +$35K | ﹤0.01% | 1074 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$7K | – | 2028 |
|
|
2015
Q1 | $7K | Sell |
1,100
-6,100
| -85% | -$38.8K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $50K | Sell |
7,200
-12,000
| -63% | -$83.3K | 0.01% | 1156 |
|
|
2014
Q3 | $156K | Buy |
19,200
+12,400
| +182% | +$101K | 0.02% | 747 |
|
|
2014
Q2 | $55K | Sell |
6,800
-1,600
| -19% | -$12.9K | 0.01% | 1191 |
|
|
2014
Q1 | $66K | Buy |
8,400
+3,900
| +87% | +$30.6K | 0.01% | 1042 |
|
|
2013
Q4 | $40K | Hold |
4,500
| – | – | 0.01% | 1012 |
|
|
2013
Q3 | $38K | Buy |
+4,500
| New | +$38K | 0.01% | 871 |
|