Simplex Trading’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 |
-46,700
| Closed | -$44K | – | 10324 |
|
|
2023
Q2 | $44K | Hold |
46,700
| – | – | ﹤0.01% | 5980 |
|
|
2023
Q1 | $35K | Sell |
46,700
-22,300
| -32% | -$16.3K | ﹤0.01% | 6351 |
|
|
2022
Q4 | $25K | Sell |
69,000
-21,500
| -24% | -$9.07K | ﹤0.01% | 6677 |
|
|
2022
Q3 | $38K | Buy |
90,500
+88,400
| +4,210% | +$86.9K | ﹤0.01% | 6803 |
|
|
2022
Q2 | $1K | Sell |
2,100
-600
| -22% | -$529 | ﹤0.01% | 9765 |
|
|
2022
Q1 | $3K | Sell |
2,700
-36,100
| -93% | -$33.2K | ﹤0.01% | 9779 |
|
|
2021
Q4 | $49K | Sell |
38,800
-18,600
| -32% | -$33.3K | ﹤0.01% | 7307 |
|
|
2021
Q3 | $219K | Hold |
57,400
| – | – | ﹤0.01% | 5454 |
|
|
2021
Q2 | $215K | Buy |
+57,400
| New | +$199K | ﹤0.01% | 5570 |
|
|
2021
Q1 | – | Sell |
-388
| Closed | -$132K | – | 10369 |
|
|
2020
Q4 | $132K | Buy |
388
+91
| +31% | +$375 | ﹤0.01% | 5135 |
|
|
2020
Q3 | $121K | Buy |
297
+68
| +30% | +$259 | ﹤0.01% | 4692 |
|
|
2020
Q2 | $77K | Sell |
229
-25
| -10% | -$73 | ﹤0.01% | 5081 |
|
|
2020
Q1 | $59K | Sell |
254
-173
| -41% | -$474 | ﹤0.01% | 4969 |
|
|
2019
Q4 | $155K | Sell |
427
-38
| -8% | -$307 | ﹤0.01% | 4025 |
|
|
2019
Q3 | $385K | Sell |
465
-507
| -52% | -$4.1K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $836K | Buy |
972
+873
| +882% | +$7.81K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $105K | Sell |
99
-1
| -1% | -$11 | ﹤0.01% | 4297 |
|
|
2018
Q4 | $87K | Sell |
100
-541
| -84% | -$6.89K | ﹤0.01% | 3974 |
|
|
2018
Q3 | $1.08M | Buy |
641
+250
| +64% | +$5.41K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $819K | Buy |
391
+333
| +574% | +$6.17K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $22K | Sell |
58
-56
| -49% | -$1.11K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $8K | Buy |
114
+36
| +46% | +$652 | ﹤0.01% | 4135 |
|
|
2017
Q3 | $1K | Buy |
+78
| New | +$706 | ﹤0.01% | 5631 |
|
|
2016
Q4 | – | Sell |
-69
| Closed | -$5K | – | 6737 |
|
|
2016
Q3 | $5K | Buy |
+69
| New | +$409 | ﹤0.01% | 4351 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$4K | – | 6629 |
|
|
2016
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 4330 |
|
|
2015
Q4 | $5K | Buy |
+24
| New | +$137 | ﹤0.01% | 3926 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$3K | – | 5779 |
|
|
2014
Q4 | $3K | Buy |
+10
| New | +$74 | ﹤0.01% | 3568 |
|
Simplex Trading's SPPI Position: Q3 2023 in Review
Simplex Trading sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 12,547 shares — an estimated $12K sold.
Simplex Trading first reported a position in SPPI in Q4 2014 and held it in 28 quarters. The position peaked at $403K in Q3 2017. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- Simplex Trading reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 12,547 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $12K.
- Simplex Trading first reported a position in Spectrum Pharmaceuticals Inc in Q4 2014 and held it in 28 quarters.
- Simplex Trading's Spectrum Pharmaceuticals Inc position peaked at $403K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.