RhumbLine Advisers’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$3.46K | – | 4420 |
|
|
2023
Q2 | $3.46K | Buy |
+3,600
| New | +$3.56K | ﹤0.01% | 4141 |
|
|
2022
Q2 | – | Sell |
-162,991
| Closed | -$210K | – | 3299 |
|
|
2022
Q1 | $210K | Sell |
162,991
-251,806
| -61% | -$232K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $527K | Buy |
414,797
+10,259
| +3% | +$18.3K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $882K | Sell |
404,538
-46,012
| -10% | -$126K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $1.69M | Sell |
450,550
-53,369
| -11% | -$185K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $1.64M | Buy |
503,919
+11,440
| +2% | +$41K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $1.68M | Buy |
492,479
+65,256
| +15% | +$269K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $1.74M | Buy |
427,223
+41,244
| +11% | +$157K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $1.3M | Buy |
385,979
+7,960
| +2% | +$23.2K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $881K | Buy |
378,019
+18,338
| +5% | +$50.2K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $1.31M | Buy |
359,681
+23,726
| +7% | +$192K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $2.79M | Buy |
335,955
+18,264
| +6% | +$148K | 0.01% | 1552 |
|
|
2019
Q2 | $2.73M | Buy |
317,691
+22,095
| +7% | +$198K | 0.01% | 1547 |
|
|
2019
Q1 | $3.16M | Buy |
295,596
+5,871
| +2% | +$62.9K | 0.01% | 1442 |
|
|
2018
Q4 | $2.54M | Buy |
289,725
+56,471
| +24% | +$719K | 0.01% | 1507 |
|
|
2018
Q3 | $3.92M | Buy |
233,254
+2,370
| +1% | +$51.3K | 0.01% | 1266 |
|
|
2018
Q2 | $4.84M | Buy |
230,884
+13,812
| +6% | +$256K | 0.01% | 1120 |
|
|
2018
Q1 | $3.49M | Buy |
217,072
+6,430
| +3% | +$127K | 0.01% | 1281 |
|
|
2017
Q4 | $3.99M | Buy |
210,642
+46,758
| +29% | +$847K | 0.01% | 1212 |
|
|
2017
Q3 | $2.31M | Buy |
163,884
+7,550
| +5% | +$68.3K | 0.01% | 1523 |
|
|
2017
Q2 | $1.17M | Buy |
156,334
+5,754
| +4% | +$37.6K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $979K | Buy |
150,580
+40,984
| +37% | +$229K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $486K | Buy |
109,596
+12
| +0% | +$50 | ﹤0.01% | 2244 |
|
|
2016
Q3 | $512K | Buy |
109,584
+12,455
| +13% | +$73.8K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $638K | Sell |
97,129
-15,556
| -14% | -$110K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $717K | Buy |
112,685
+7,930
| +8% | +$40.7K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $632K | Buy |
104,755
+6,400
| +7% | +$36.6K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $588K | Buy |
98,355
+5,710
| +6% | +$39.6K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $634K | Sell |
92,645
-8,480
| -8% | -$53.8K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $614K | Buy |
101,125
+6,550
| +7% | +$43.6K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $655K | Buy |
94,575
+6,325
| +7% | +$46.5K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $718K | Buy |
88,250
+500
| +0.6% | +$3.91K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $713K | Sell |
87,750
-3,194
| -4% | -$24.2K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $713K | Sell |
90,944
-2,620
| -3% | -$22.2K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $828K | Sell |
93,564
-6,550
| -7% | -$58.5K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $840K | Buy |
100,114
+1,345
| +1% | +$10.9K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $737K | Buy |
+98,769
| New | +$758K | ﹤0.01% | 1969 |
|
RhumbLine Advisers's SPPI Position: Q3 2023 in Review
RhumbLine Advisers sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 3,600 shares — an estimated $3.46K sold.
RhumbLine Advisers first reported a position in SPPI in Q2 2013 and held it in 37 quarters. The position peaked at $4.84M in Q2 2018. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- RhumbLine Advisers reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- RhumbLine Advisers sold 3,600 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $3.46K.
- RhumbLine Advisers first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 37 quarters.
- RhumbLine Advisers's Spectrum Pharmaceuticals Inc position peaked at $4.84M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.