SG Americas Securities’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-315,890
| Closed | -$401K | – | 3102 |
|
|
2021
Q4 | $401K | Buy |
315,890
+149,136
| +89% | +$189K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $364K | Buy |
166,754
+155,507
| +1,383% | +$339K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $42K | Sell |
11,247
-26,349
| -70% | -$98.4K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $123K | Sell |
37,596
-52,582
| -58% | -$172K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $308K | Buy |
90,178
+75,001
| +494% | +$256K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $62K | Sell |
15,177
-9,194
| -38% | -$37.6K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $82K | Sell |
24,371
-5,372
| -18% | -$18.1K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $69K | Buy |
+29,743
| New | +$69K | ﹤0.01% | 2638 |
|
|
2019
Q3 | – | Sell |
-19,437
| Closed | -$167K | – | 2721 |
|
|
2019
Q2 | $167K | Sell |
19,437
-129,041
| -87% | -$1.11M | ﹤0.01% | 2175 |
|
|
2019
Q1 | $1.59M | Buy |
+148,478
| New | +$1.59M | 0.01% | 882 |
|
|
2018
Q3 | – | Sell |
-7,153
| Closed | -$150K | – | 2945 |
|
|
2018
Q2 | $150K | Buy |
7,153
+747
| +12% | +$15.7K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $103K | Buy |
+6,406
| New | +$103K | ﹤0.01% | 2513 |
|
|
2017
Q4 | – | Sell |
-45,871
| Closed | -$645K | – | 3082 |
|
|
2017
Q3 | $645K | Buy |
45,871
+27,763
| +153% | +$390K | 0.01% | 1398 |
|
|
2017
Q2 | $135K | Sell |
18,108
-42,284
| -70% | -$315K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $393K | Buy |
60,392
+28,735
| +91% | +$187K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $140K | Sell |
31,657
-1,505
| -5% | -$6.66K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $155K | Buy |
+33,162
| New | +$155K | ﹤0.01% | 2400 |
|
|
2015
Q4 | – | Sell |
-13,228
| Closed | -$79K | – | 2530 |
|
|
2015
Q3 | $79K | Buy |
+13,228
| New | +$79K | ﹤0.01% | 1916 |
|
|
2015
Q1 | – | Sell |
-25,636
| Closed | -$178K | – | 2672 |
|
|
2014
Q4 | $178K | Buy |
+25,636
| New | +$178K | ﹤0.01% | 2243 |
|
|
2013
Q4 | – | Sell |
-11,639
| Closed | -$98K | – | 2606 |
|
|
2013
Q3 | $98K | Buy |
+11,639
| New | +$98K | ﹤0.01% | 2354 |
|