Prudential Financial’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 |
-45,200
| Closed | -$43.4K | – | 2737 |
|
|
2023
Q2 | $43.4K | Buy |
+45,200
| New | +$43.4K | ﹤0.01% | 2547 |
|
|
2022
Q2 | – | Sell |
-11,121
| Closed | -$14K | – | 2780 |
|
|
2022
Q1 | $14K | Sell |
11,121
-158,873
| -93% | -$200K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $216K | Sell |
169,994
-1,095
| -0.6% | -$1.39K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $373K | Buy |
171,089
+1,720
| +1% | +$3.75K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $635K | Buy |
169,369
+6,518
| +4% | +$24.4K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $531K | Sell |
162,851
-1,120
| -0.7% | -$3.65K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $559K | Buy |
163,971
+690
| +0.4% | +$2.35K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $666K | Buy |
163,281
+29,410
| +22% | +$120K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $452K | Sell |
133,871
-79,680
| -37% | -$269K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $498K | Buy |
213,551
+16,834
| +9% | +$39.3K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $716K | Sell |
196,717
-18,750
| -9% | -$68.2K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $1.79M | Buy |
215,467
+5,874
| +3% | +$48.7K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $1.81M | Buy |
209,593
+40,070
| +24% | +$345K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $1.81M | Buy |
169,523
+4,067
| +2% | +$43.5K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $1.45M | Sell |
165,456
-9,405
| -5% | -$82.3K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $2.94M | Sell |
174,861
-135,140
| -44% | -$2.27M | ﹤0.01% | 1440 |
|
|
2018
Q2 | $6.5M | Buy |
310,001
+157,960
| +104% | +$3.31M | 0.01% | 1112 |
|
|
2018
Q1 | $2.45M | Buy |
152,041
+5,050
| +3% | +$81.2K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $2.79M | Buy |
146,991
+21,850
| +17% | +$414K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $1.76M | Buy |
125,141
+8,745
| +8% | +$123K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $867K | Sell |
116,396
-263,100
| -69% | -$1.96M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $2.47M | Buy |
379,496
+191,180
| +102% | +$1.24M | ﹤0.01% | 1471 |
|
|
2016
Q4 | $834K | Sell |
188,316
-191,600
| -50% | -$849K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.77M | Sell |
379,916
-60,950
| -14% | -$285K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $2.9M | Buy |
440,866
+301,100
| +215% | +$1.98M | ﹤0.01% | 1377 |
|
|
2016
Q1 | $889K | Buy |
139,766
+4,100
| +3% | +$26.1K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $818K | Buy |
135,666
+1,100
| +0.8% | +$6.63K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $805K | Buy |
134,566
+2,400
| +2% | +$14.4K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $904K | Buy |
132,166
+8,400
| +7% | +$57.5K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $751K | Sell |
123,766
-3,600
| -3% | -$21.8K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $883K | Buy |
127,366
+7,600
| +6% | +$52.7K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $975K | Sell |
119,766
-5,964
| -5% | -$48.6K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $1.02M | Buy |
125,730
+6,164
| +5% | +$50.1K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $937K | Buy |
119,566
+900
| +0.8% | +$7.05K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $1.05M | Buy |
118,666
+700
| +0.6% | +$6.19K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $990K | Buy |
117,966
+2,900
| +3% | +$24.3K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $858K | Buy |
+115,066
| New | +$858K | ﹤0.01% | 1770 |
|