SIG
SPPI
Sargent Investment Group’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-975,600
| Closed | -$937K | – | 217 |
|
|
2023
Q2 | $937K | Sell |
975,600
-129,000
| -12% | -$124K | 0.23% | 85 |
|
|
2023
Q1 | $846K | Buy |
1,104,600
+640,000
| +138% | +$490K | 0.22% | 85 |
|
|
2022
Q4 | $171K | Sell |
464,600
-110,000
| -19% | -$40.5K | 0.05% | 179 |
|
|
2022
Q3 | $252K | Sell |
574,600
-40,000
| -7% | -$17.5K | 0.08% | 150 |
|
|
2022
Q2 | $479K | Buy |
614,600
+200,000
| +48% | +$156K | 0.15% | 112 |
|
|
2022
Q1 | $535K | Buy |
414,600
+400,000
| +2,740% | +$516K | 0.13% | 114 |
|
|
2021
Q4 | $19K | Sell |
14,600
-144,000
| -91% | -$187K | ﹤0.01% | 183 |
|
|
2021
Q3 | $346K | Sell |
158,600
-5,625
| -3% | -$12.3K | 0.08% | 142 |
|
|
2021
Q2 | $616K | Buy |
164,225
+6,700
| +4% | +$25.1K | 0.15% | 105 |
|
|
2021
Q1 | $514K | Sell |
157,525
-17,000
| -10% | -$55.5K | 0.14% | 113 |
|
|
2020
Q4 | $595K | Sell |
174,525
-73,420
| -30% | -$250K | 0.19% | 93 |
|
|
2020
Q3 | $1.01M | Buy |
247,945
+93,600
| +61% | +$382K | 0.37% | 56 |
|
|
2020
Q2 | $564K | Sell |
154,345
-13,625
| -8% | -$49.8K | 0.21% | 84 |
|
|
2020
Q1 | $391K | Sell |
167,970
-42,200
| -20% | -$98.2K | 0.18% | 95 |
|
|
2019
Q4 | $764K | Sell |
210,170
-325,475
| -61% | -$1.18M | 0.28% | 69 |
|
|
2019
Q3 | $4.44M | Buy |
535,645
+73,240
| +16% | +$608K | 2% | 14 |
|
|
2019
Q2 | $3.98M | Sell |
462,405
-6,000
| -1% | -$51.7K | 1.82% | 16 |
|
|
2019
Q1 | $5.01M | Buy |
468,405
+20,410
| +5% | +$218K | 2.41% | 13 |
|
|
2018
Q4 | $3.92M | Buy |
+447,995
| New | +$3.92M | 2.41% | 11 |
|