ProShare Advisors’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,826
| Closed | -$7K | – | 1899 |
|
|
2022
Q3 | $7K | Buy |
15,826
+1,801
| +13% | +$797 | ﹤0.01% | 1742 |
|
|
2022
Q2 | $11K | Sell |
14,025
-33,513
| -70% | -$26.3K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $61K | Sell |
47,538
-16,307
| -26% | -$20.9K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $81K | Buy |
63,845
+3,669
| +6% | +$4.66K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $131K | Sell |
60,176
-13,419
| -18% | -$29.2K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $276K | Buy |
73,595
+10,549
| +17% | +$39.6K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $206K | Buy |
63,046
+5,773
| +10% | +$18.9K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $195K | Buy |
57,273
+13,476
| +31% | +$45.9K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $179K | Buy |
43,797
+7,595
| +21% | +$31K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $122K | Buy |
36,202
+12,283
| +51% | +$41.4K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $56K | Sell |
23,919
-18,730
| -44% | -$43.9K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $155K | Sell |
42,649
-3,454
| -7% | -$12.6K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $382K | Sell |
46,103
-313
| -0.7% | -$2.59K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $400K | Sell |
46,416
-5,308
| -10% | -$45.7K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $553K | Buy |
51,724
+2,024
| +4% | +$21.6K | ﹤0.01% | 982 |
|
|
2018
Q4 | $435K | Sell |
49,700
-8,341
| -14% | -$73K | ﹤0.01% | 997 |
|
|
2018
Q3 | $975K | Sell |
58,041
-1,757
| -3% | -$29.5K | 0.01% | 828 |
|
|
2018
Q2 | $1.25M | Sell |
59,798
-658
| -1% | -$13.8K | 0.01% | 757 |
|
|
2018
Q1 | $973K | Sell |
60,456
-9,428
| -13% | -$152K | 0.01% | 832 |
|
|
2017
Q4 | $1.32M | Buy |
69,884
+15,454
| +28% | +$293K | 0.01% | 739 |
|
|
2017
Q3 | $766K | Buy |
54,430
+5,219
| +11% | +$73.4K | 0.01% | 806 |
|
|
2017
Q2 | $367K | Sell |
49,211
-4,357
| -8% | -$32.5K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $348K | Sell |
53,568
-13,658
| -20% | -$88.7K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $298K | Buy |
67,226
+7,748
| +13% | +$34.3K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $278K | Sell |
59,478
-1,595
| -3% | -$7.46K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $401K | Buy |
61,073
+1,054
| +2% | +$6.92K | 0.01% | 1064 |
|
|
2016
Q1 | $382K | Sell |
60,019
-5,359
| -8% | -$34.1K | 0.01% | 1107 |
|
|
2015
Q4 | $394K | Buy |
65,378
+6,541
| +11% | +$39.4K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $352K | Sell |
58,837
-4,216
| -7% | -$25.2K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $431K | Sell |
63,053
-4,156
| -6% | -$28.4K | 0.01% | 1158 |
|
|
2015
Q1 | $408K | Buy |
67,209
+8,301
| +14% | +$50.4K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $408K | Sell |
58,908
-2,265
| -4% | -$15.7K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $498K | Sell |
61,173
-12,510
| -17% | -$102K | 0.01% | 1415 |
|
|
2014
Q2 | $599K | Sell |
73,683
-40,567
| -36% | -$330K | 0.01% | 1469 |
|
|
2014
Q1 | $896K | Buy |
114,250
+80,811
| +242% | +$634K | 0.01% | 1394 |
|
|
2013
Q4 | $296K | Sell |
33,439
-30,154
| -47% | -$267K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $534K | Buy |
63,593
+11,355
| +22% | +$95.4K | 0.01% | 1410 |
|
|
2013
Q2 | $390K | Buy |
+52,238
| New | +$390K | 0.01% | 1514 |
|