RhumbLine Advisers’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 |
-3,600
| Closed | -$3.46K | – | 4420 |
|
|
2023
Q2 | $3.46K | Buy |
+3,600
| New | +$3.46K | ﹤0.01% | 4141 |
|
|
2022
Q2 | – | Sell |
-162,991
| Closed | -$210K | – | 3299 |
|
|
2022
Q1 | $210K | Sell |
162,991
-251,806
| -61% | -$324K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $527K | Buy |
414,797
+10,259
| +3% | +$13K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $882K | Sell |
404,538
-46,012
| -10% | -$100K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $1.69M | Sell |
450,550
-53,369
| -11% | -$200K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $1.64M | Buy |
503,919
+11,440
| +2% | +$37.3K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $1.68M | Buy |
492,479
+65,256
| +15% | +$222K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $1.74M | Buy |
427,223
+41,244
| +11% | +$168K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $1.31M | Buy |
385,979
+7,960
| +2% | +$26.9K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $881K | Buy |
378,019
+18,338
| +5% | +$42.7K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $1.31M | Buy |
359,681
+23,726
| +7% | +$86.3K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $2.79M | Buy |
335,955
+18,264
| +6% | +$152K | 0.01% | 1552 |
|
|
2019
Q2 | $2.74M | Buy |
317,691
+22,095
| +7% | +$190K | 0.01% | 1547 |
|
|
2019
Q1 | $3.16M | Buy |
295,596
+5,871
| +2% | +$62.8K | 0.01% | 1442 |
|
|
2018
Q4 | $2.54M | Buy |
289,725
+56,471
| +24% | +$494K | 0.01% | 1507 |
|
|
2018
Q3 | $3.92M | Buy |
233,254
+2,370
| +1% | +$39.8K | 0.01% | 1266 |
|
|
2018
Q2 | $4.84M | Buy |
230,884
+13,812
| +6% | +$289K | 0.01% | 1120 |
|
|
2018
Q1 | $3.49M | Buy |
217,072
+6,430
| +3% | +$103K | 0.01% | 1281 |
|
|
2017
Q4 | $3.99M | Buy |
210,642
+46,758
| +29% | +$886K | 0.01% | 1212 |
|
|
2017
Q3 | $2.31M | Buy |
163,884
+7,550
| +5% | +$106K | 0.01% | 1523 |
|
|
2017
Q2 | $1.17M | Buy |
156,334
+5,754
| +4% | +$42.9K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $979K | Buy |
150,580
+40,984
| +37% | +$266K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $486K | Buy |
109,596
+12
| +0% | +$53 | ﹤0.01% | 2244 |
|
|
2016
Q3 | $512K | Buy |
109,584
+12,455
| +13% | +$58.2K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $638K | Sell |
97,129
-15,556
| -14% | -$102K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $717K | Buy |
112,685
+7,930
| +8% | +$50.5K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $632K | Buy |
104,755
+6,400
| +7% | +$38.6K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $588K | Buy |
98,355
+5,710
| +6% | +$34.1K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $634K | Sell |
92,645
-8,480
| -8% | -$58K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $614K | Buy |
101,125
+6,550
| +7% | +$39.8K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $655K | Buy |
94,575
+6,325
| +7% | +$43.8K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $718K | Buy |
88,250
+500
| +0.6% | +$4.07K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $713K | Sell |
87,750
-3,194
| -4% | -$26K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $713K | Sell |
90,944
-2,620
| -3% | -$20.5K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $828K | Sell |
93,564
-6,550
| -7% | -$58K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $840K | Buy |
100,114
+1,345
| +1% | +$11.3K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $737K | Buy |
+98,769
| New | +$737K | ﹤0.01% | 1969 |
|