QIM
SPPI
Quantitative Investment Management’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,721
| Closed | -$51K | – | 601 |
|
|
2021
Q2 | $51K | Buy |
+13,721
| New | +$51K | ﹤0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-25,580
| Closed | -$86K | – | 640 |
|
|
2020
Q2 | $86K | Sell |
25,580
-124,719
| -83% | -$419K | 0.01% | 491 |
|
|
2020
Q1 | $350K | Buy |
+150,299
| New | +$350K | 0.04% | 378 |
|
|
2019
Q4 | – | Sell |
-43,108
| Closed | -$357K | – | 819 |
|
|
2019
Q3 | $357K | Buy |
43,108
+4,766
| +12% | +$39.5K | 0.02% | 507 |
|
|
2019
Q2 | $330K | Buy |
38,342
+8,642
| +29% | +$74.4K | 0.01% | 554 |
|
|
2019
Q1 | $317K | Buy |
29,700
+4,000
| +16% | +$42.7K | 0.02% | 552 |
|
|
2018
Q4 | $224K | Buy |
+25,700
| New | +$224K | 0.01% | 486 |
|
|
2018
Q3 | – | Sell |
-31,700
| Closed | -$664K | – | 938 |
|
|
2018
Q2 | $664K | Buy |
+31,700
| New | +$664K | 0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-49,700
| Closed | -$326K | – | 910 |
|
|
2016
Q2 | $326K | Buy |
49,700
+28,500
| +134% | +$187K | 0.02% | 612 |
|
|
2016
Q1 | $134K | Buy |
+21,200
| New | +$134K | 0.01% | 721 |
|