Renaissance Technologies’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,417,567
| Closed | -$1.36M | – | 4296 |
|
|
2023
Q2 | $1.36M | Buy |
1,417,567
+450,167
| +47% | +$432K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $726K | Sell |
967,400
-99,000
| -9% | -$74.3K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $393K | Buy |
1,066,400
+69,000
| +7% | +$25.4K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $429K | Sell |
997,400
-193,649
| -16% | -$83.3K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $929K | Sell |
1,191,049
-212,990
| -15% | -$166K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $1.81M | Buy |
1,404,039
+573,790
| +69% | +$740K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $1.05M | Buy |
830,249
+804,312
| +3,101% | +$1.02M | ﹤0.01% | 2600 |
|
|
2021
Q3 | $57K | Sell |
25,937
-205,230
| -89% | -$451K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $867K | Sell |
231,167
-1,425,973
| -86% | -$5.35M | ﹤0.01% | 2733 |
|
|
2021
Q1 | $5.4M | Sell |
1,657,140
-720,662
| -30% | -$2.35M | 0.01% | 1609 |
|
|
2020
Q4 | $8.11M | Sell |
2,377,802
-994,813
| -29% | -$3.39M | 0.01% | 1303 |
|
|
2020
Q3 | $13.8M | Buy |
3,372,615
+370,542
| +12% | +$1.51M | 0.01% | 942 |
|
|
2020
Q2 | $10.1M | Buy |
3,002,073
+744,331
| +33% | +$2.52M | 0.01% | 1214 |
|
|
2020
Q1 | $5.26M | Sell |
2,257,742
-545,558
| -19% | -$1.27M | 0.01% | 1534 |
|
|
2019
Q4 | $10.2M | Buy |
2,803,300
+38,283
| +1% | +$139K | 0.01% | 1431 |
|
|
2019
Q3 | $22.9M | Buy |
2,765,017
+38,700
| +1% | +$321K | 0.02% | 886 |
|
|
2019
Q2 | $23.5M | Buy |
2,726,317
+1,034,135
| +61% | +$8.9M | 0.02% | 877 |
|
|
2019
Q1 | $18.1M | Buy |
1,692,182
+692,582
| +69% | +$7.4M | 0.02% | 1031 |
|
|
2018
Q4 | $8.75M | Sell |
999,600
-649,100
| -39% | -$5.68M | 0.01% | 1386 |
|
|
2018
Q3 | $27.7M | Sell |
1,648,700
-1,868,700
| -53% | -$31.4M | 0.03% | 728 |
|
|
2018
Q2 | $73.7M | Sell |
3,517,400
-2,062,600
| -37% | -$43.2M | 0.08% | 289 |
|
|
2018
Q1 | $89.8M | Sell |
5,580,000
-600,917
| -10% | -$9.67M | 0.1% | 233 |
|
|
2017
Q4 | $117M | Sell |
6,180,917
-478,400
| -7% | -$9.07M | 0.13% | 158 |
|
|
2017
Q3 | $93.7M | Buy |
6,659,317
+587,500
| +10% | +$8.27M | 0.11% | 207 |
|
|
2017
Q2 | $45.2M | Buy |
6,071,817
+392,017
| +7% | +$2.92M | 0.06% | 417 |
|
|
2017
Q1 | $36.9M | Buy |
5,679,800
+502,488
| +10% | +$3.27M | 0.05% | 475 |
|
|
2016
Q4 | $22.9M | Sell |
5,177,312
-364,645
| -7% | -$1.62M | 0.04% | 698 |
|
|
2016
Q3 | $25.9M | Buy |
5,541,957
+983,840
| +22% | +$4.59M | 0.05% | 562 |
|
|
2016
Q2 | $29.9M | Buy |
4,558,117
+1,254,017
| +38% | +$8.24M | 0.06% | 456 |
|
|
2016
Q1 | $21M | Buy |
3,304,100
+712,781
| +28% | +$4.53M | 0.04% | 621 |
|
|
2015
Q4 | $15.6M | Buy |
2,591,319
+817,802
| +46% | +$4.93M | 0.03% | 687 |
|
|
2015
Q3 | $10.6M | Sell |
1,773,517
-12,400
| -0.7% | -$74.2K | 0.03% | 905 |
|
|
2015
Q2 | $12.2M | Buy |
1,785,917
+394,700
| +28% | +$2.7M | 0.03% | 822 |
|
|
2015
Q1 | $8.45M | Buy |
1,391,217
+1,143,217
| +461% | +$6.94M | 0.02% | 1037 |
|
|
2014
Q4 | $1.72M | Buy |
+248,000
| New | +$1.72M | ﹤0.01% | 1885 |
|
|
2014
Q3 | – | Sell |
-185,917
| Closed | -$1.51M | – | 2997 |
|
|
2014
Q2 | $1.51M | Buy |
185,917
+14,610
| +9% | +$119K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $1.34M | Buy |
171,307
+101,790
| +146% | +$798K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $615K | Buy |
69,517
+57,500
| +478% | +$509K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $101K | Buy |
+12,017
| New | +$101K | ﹤0.01% | 2685 |
|