Public Sector Pension Investment Board (PSP Investments)’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 |
-330,052
| Closed | -$419K | – | 1406 |
|
|
2021
Q4 | $419K | Hold |
330,052
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $720K | Hold |
330,052
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $1.24M | Buy |
330,052
+29,190
| +10% | +$109K | 0.01% | 1251 |
|
|
2021
Q1 | $981K | Sell |
300,862
-21,770
| -7% | -$71K | 0.01% | 1245 |
|
|
2020
Q4 | $1.1M | Hold |
322,632
| – | – | 0.01% | 1128 |
|
|
2020
Q3 | $1.32M | Buy |
322,632
+69,580
| +27% | +$284K | 0.01% | 1059 |
|
|
2020
Q2 | $855K | Hold |
253,052
| – | – | 0.01% | 1148 |
|
|
2020
Q1 | $590K | Hold |
253,052
| – | – | 0.01% | 1110 |
|
|
2019
Q4 | $921K | Sell |
253,052
-33,400
| -12% | -$122K | 0.01% | 1382 |
|
|
2019
Q3 | $2.38M | Buy |
286,452
+51,852
| +22% | +$430K | 0.02% | 939 |
|
|
2019
Q2 | $2.02M | Buy |
234,600
+141,200
| +151% | +$1.22M | 0.02% | 898 |
|
|
2019
Q1 | $998K | Buy |
93,400
+6,700
| +8% | +$71.6K | 0.01% | 1049 |
|
|
2018
Q4 | $759K | Buy |
86,700
+18,200
| +27% | +$159K | 0.01% | 1050 |
|
|
2018
Q3 | $1.15M | Buy |
68,500
+7,824
| +13% | +$131K | 0.01% | 842 |
|
|
2018
Q2 | $1.27M | Buy |
60,676
+2,100
| +4% | +$44K | 0.01% | 602 |
|
|
2018
Q1 | $942K | Sell |
58,576
-33,200
| -36% | -$534K | 0.01% | 744 |
|
|
2017
Q4 | $1.74M | Buy |
91,776
+44,700
| +95% | +$847K | 0.01% | 519 |
|
|
2017
Q3 | $662K | Buy |
47,076
+10,526
| +29% | +$148K | ﹤0.01% | 966 |
|
|
2017
Q2 | $272K | Sell |
36,550
-13,300
| -27% | -$99K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $324K | Hold |
49,850
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q4 | $221K | Hold |
49,850
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q3 | $233K | Buy |
49,850
+9,000
| +22% | +$42.1K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $268K | Hold |
40,850
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q1 | $260K | Hold |
40,850
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $246K | Sell |
40,850
-24,400
| -37% | -$147K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $390K | Sell |
65,250
-24,800
| -28% | -$148K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $616K | Sell |
90,050
-19,100
| -17% | -$131K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $663K | Buy |
109,150
+674
| +0.6% | +$4.09K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $752K | Hold |
108,476
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q3 | $883K | Sell |
108,476
-11,900
| -10% | -$96.9K | 0.01% | 1092 |
|
|
2014
Q2 | $979K | Buy |
120,376
+9,701
| +9% | +$78.9K | 0.01% | 1117 |
|
|
2014
Q1 | $868K | Sell |
110,675
-20,000
| -15% | -$157K | 0.01% | 1110 |
|
|
2013
Q4 | $1.16M | Buy |
130,675
+2,800
| +2% | +$24.8K | 0.01% | 1100 |
|
|
2013
Q3 | $1.07M | Buy |
127,875
+29,000
| +29% | +$243K | 0.01% | 1086 |
|
|
2013
Q2 | $738K | Buy |
+98,875
| New | +$738K | 0.01% | 1097 |
|