Royal Bank of Canada’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 |
-4
| Closed | – | – | 7926 |
|
|
2023
Q2 | $0 | Sell |
4
-7,314
| -100% | -$7.23K | ﹤0.01% | 7895 |
|
|
2023
Q1 | $5K | Buy |
7,318
+6,594
| +911% | +$4.81K | ﹤0.01% | 6598 |
|
|
2022
Q4 | $0 | Buy |
724
+17
| +2% | +$7 | ﹤0.01% | 8006 |
|
|
2022
Q3 | $0 | Buy |
707
+661
| +1,437% | +$649 | ﹤0.01% | 8093 |
|
|
2022
Q2 | $0 | Sell |
46
-9,994
| -100% | -$8.81K | ﹤0.01% | 7957 |
|
|
2022
Q1 | $13K | Sell |
10,040
-23,951
| -70% | -$22.1K | ﹤0.01% | 6858 |
|
|
2021
Q4 | $43K | Buy |
33,991
+19,174
| +129% | +$34.3K | ﹤0.01% | 6459 |
|
|
2021
Q3 | $33K | Buy |
14,817
+4,225
| +40% | +$11.5K | ﹤0.01% | 6409 |
|
|
2021
Q2 | $40K | Buy |
10,592
+4,587
| +76% | +$15.9K | ﹤0.01% | 6194 |
|
|
2021
Q1 | $20K | Sell |
6,005
-28,824
| -83% | -$103K | ﹤0.01% | 6432 |
|
|
2020
Q4 | $119K | Sell |
34,829
-11,164
| -24% | -$45.9K | ﹤0.01% | 5237 |
|
|
2020
Q3 | $188K | Buy |
45,993
+10,604
| +30% | +$40.3K | ﹤0.01% | 4600 |
|
|
2020
Q2 | $120K | Sell |
35,389
-7,127
| -17% | -$20.8K | ﹤0.01% | 4745 |
|
|
2020
Q1 | $99K | Buy |
42,516
+30,217
| +246% | +$82.7K | ﹤0.01% | 4782 |
|
|
2019
Q4 | $44K | Buy |
12,299
+9,999
| +435% | +$80.8K | ﹤0.01% | 5513 |
|
|
2019
Q3 | $19K | Sell |
2,300
-19
| -0.8% | -$154 | ﹤0.01% | 5531 |
|
|
2019
Q2 | $20K | Sell |
2,319
-4,583
| -66% | -$41K | ﹤0.01% | 5730 |
|
|
2019
Q1 | $74K | Buy |
6,902
+4,602
| +200% | +$49.3K | ﹤0.01% | 4954 |
|
|
2018
Q4 | $20K | Sell |
2,300
-34,675
| -94% | -$442K | ﹤0.01% | 5593 |
|
|
2018
Q3 | $621K | Buy |
36,975
+2,934
| +9% | +$63.5K | ﹤0.01% | 3744 |
|
|
2018
Q2 | $713K | Buy |
34,041
+20,300
| +148% | +$376K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $221K | Sell |
13,741
-600
| -4% | -$11.9K | ﹤0.01% | 4270 |
|
|
2017
Q4 | $272K | Sell |
14,341
-1,079,203
| -99% | -$19.5M | ﹤0.01% | 4233 |
|
|
2017
Q3 | $15.4M | Buy |
1,093,544
+411,430
| +60% | +$3.72M | 0.01% | 1256 |
|
|
2017
Q2 | $5.08M | Sell |
682,114
-33,137
| -5% | -$217K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $4.65M | Buy |
715,251
+3,416
| +0.5% | +$19.1K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $3.15M | Sell |
711,835
-147,063
| -17% | -$617K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $4.01M | Sell |
858,898
-111,434
| -11% | -$660K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $6.38M | Buy |
970,332
+62,428
| +7% | +$441K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $5.77M | Sell |
907,904
-140,903
| -13% | -$723K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $6.32M | Buy |
1,048,807
+30,476
| +3% | +$174K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $6.09M | Sell |
1,018,331
-1,876
| -0.2% | -$13K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $6.98M | Buy |
1,020,207
+4,359
| +0.4% | +$27.7K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $6.17M | Sell |
1,015,848
-15,034
| -1% | -$100K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $7.14M | Buy |
1,030,882
+26,675
| +3% | +$196K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $8.17M | Sell |
1,004,207
-37,911
| -4% | -$297K | 0.01% | 1323 |
|
|
2014
Q2 | $8.47M | Buy |
1,042,118
+21,693
| +2% | +$165K | 0.01% | 1314 |
|
|
2014
Q1 | $8M | Sell |
1,020,425
-152,632
| -13% | -$1.29M | 0.01% | 1279 |
|
|
2013
Q4 | $10.4M | Buy |
1,173,057
+1,162,749
| +11,280% | +$10.4M | 0.01% | 1169 |
|
|
2013
Q3 | $86K | Sell |
10,308
-2,200
| -18% | -$17.8K | ﹤0.01% | 4561 |
|
|
2013
Q2 | $93K | Buy |
+12,508
| New | +$96K | ﹤0.01% | 4351 |
|
Royal Bank of Canada's SPPI Position: Q3 2023 in Review
Royal Bank of Canada sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 4 shares.
Royal Bank of Canada first reported a position in SPPI in Q2 2013 and held it in 41 quarters. The position peaked at $15.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- Royal Bank of Canada reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 4 Spectrum Pharmaceuticals Inc shares in Q3 2023.
- Royal Bank of Canada first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 41 quarters.
- Royal Bank of Canada's Spectrum Pharmaceuticals Inc position peaked at $15.4M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.