Profund Advisors’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,458
| Closed | -$21K | – | 1436 |
|
|
2021
Q4 | $21K | Sell |
16,458
-10,554
| -39% | -$13.5K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $59K | Sell |
27,012
-4,231
| -14% | -$9.24K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $117K | Buy |
31,243
+4,794
| +18% | +$18K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $86K | Buy |
26,449
+622
| +2% | +$2.02K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $88K | Buy |
25,827
+4,835
| +23% | +$16.5K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $86K | Buy |
20,992
+3,275
| +18% | +$13.4K | ﹤0.01% | 945 |
|
|
2020
Q2 | $60K | Buy |
17,717
+2,584
| +17% | +$8.75K | ﹤0.01% | 926 |
|
|
2020
Q1 | $35K | Sell |
15,133
-4,122
| -21% | -$9.53K | ﹤0.01% | 742 |
|
|
2019
Q4 | $70K | Buy |
19,255
+1,194
| +7% | +$4.34K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $150K | Sell |
18,061
-384
| -2% | -$3.19K | 0.01% | 1214 |
|
|
2019
Q2 | $159K | Sell |
18,445
-935
| -5% | -$8.06K | 0.01% | 1161 |
|
|
2019
Q1 | $207K | Sell |
19,380
-12,021
| -38% | -$128K | 0.01% | 1119 |
|
|
2018
Q4 | $275K | Sell |
31,401
-4,968
| -14% | -$43.5K | 0.02% | 811 |
|
|
2018
Q3 | $611K | Buy |
36,369
+16,721
| +85% | +$281K | 0.02% | 646 |
|
|
2018
Q2 | $412K | Buy |
19,648
+2,055
| +12% | +$43.1K | 0.02% | 931 |
|
|
2018
Q1 | $283K | Buy |
17,593
+3,610
| +26% | +$58.1K | 0.01% | 1188 |
|
|
2017
Q4 | $265K | Sell |
13,983
-47
| -0.3% | -$891 | 0.01% | 1210 |
|
|
2017
Q3 | $197K | Buy |
14,030
+2,577
| +23% | +$36.2K | 0.01% | 1351 |
|
|
2017
Q2 | $85K | Sell |
11,453
-4,299
| -27% | -$31.9K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $102K | Sell |
15,752
-6,380
| -29% | -$41.3K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $98K | Buy |
22,132
+8,456
| +62% | +$37.4K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $64K | Sell |
13,676
-2,705
| -17% | -$12.7K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $108K | Buy |
16,381
+817
| +5% | +$5.39K | 0.01% | 1425 |
|
|
2016
Q1 | $99K | Buy |
+15,564
| New | +$99K | 0.01% | 1418 |
|
|
2015
Q3 | – | Sell |
-11,930
| Closed | -$82K | – | 1391 |
|
|
2015
Q2 | $82K | Sell |
11,930
-1,700
| -12% | -$11.7K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $83K | Buy |
+13,630
| New | +$83K | ﹤0.01% | 1506 |
|
|
2014
Q3 | – | Sell |
-15,411
| Closed | -$125K | – | 1468 |
|
|
2014
Q2 | $125K | Sell |
15,411
-387
| -2% | -$3.14K | 0.01% | 1481 |
|
|
2014
Q1 | $124K | Sell |
15,798
-3,024
| -16% | -$23.7K | 0.01% | 1505 |
|
|
2013
Q4 | $167K | Buy |
18,822
+4,744
| +34% | +$42.1K | 0.01% | 1618 |
|
|
2013
Q3 | $118K | Buy |
14,078
+2,422
| +21% | +$20.3K | 0.01% | 1602 |
|
|
2013
Q2 | $87K | Buy |
+11,656
| New | +$87K | 0.01% | 1351 |
|