SGA
SPPI
Sector Gamma AS’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,810
| Closed | -$268K | – | 28 |
|
|
2016
Q3 | $268K | Hold |
73,810
| – | – | 0.05% | 27 |
|
|
2016
Q2 | $485K | Sell |
73,810
-5,790
| -7% | -$38K | 0.09% | 26 |
|
|
2016
Q1 | $506K | Buy |
79,600
+3,600
| +5% | +$22.9K | 0.1% | 25 |
|
|
2015
Q4 | $458K | Buy |
76,000
+1,300
| +2% | +$7.83K | 0.12% | 24 |
|
|
2015
Q3 | $447K | Buy |
74,700
+5,200
| +7% | +$31.1K | 0.12% | 24 |
|
|
2015
Q2 | $475K | Hold |
69,500
| – | – | 0.12% | 24 |
|
|
2015
Q1 | $422K | Hold |
69,500
| – | – | 0.11% | 26 |
|
|
2014
Q4 | $482K | Hold |
69,500
| – | – | 0.11% | 30 |
|
|
2014
Q3 | $566K | Buy |
69,500
+19,500
| +39% | +$159K | 0.13% | 33 |
|
|
2014
Q2 | $407K | Hold |
50,000
| – | – | 0.1% | 31 |
|
|
2014
Q1 | $392K | Hold |
50,000
| – | – | 0.09% | 30 |
|
|
2013
Q4 | $443K | Hold |
50,000
| – | – | 0.12% | 33 |
|
|
2013
Q3 | $419K | Hold |
50,000
| – | – | 0.11% | 33 |
|
|
2013
Q2 | $373K | Buy |
+50,000
| New | +$373K | 0.11% | 33 |
|