Squarepoint’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 |
-85,504
| Closed | -$109K | – | 3013 |
|
|
2021
Q4 | $109K | Buy |
+85,504
| New | +$109K | ﹤0.01% | 2287 |
|
|
2021
Q3 | – | Sell |
-93,906
| Closed | -$352K | – | 2916 |
|
|
2021
Q2 | $352K | Sell |
93,906
-14,206
| -13% | -$53.3K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $352K | Buy |
108,112
+59,040
| +120% | +$192K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $167K | Buy |
49,072
+20,378
| +71% | +$69.4K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $117K | Sell |
28,694
-79,271
| -73% | -$323K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $365K | Buy |
+107,965
| New | +$365K | 0.01% | 1453 |
|
|
2020
Q1 | – | Sell |
-98,341
| Closed | -$358K | – | 2615 |
|
|
2019
Q4 | $358K | Sell |
98,341
-27,507
| -22% | -$100K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $1.04M | Buy |
125,848
+95,011
| +308% | +$788K | 0.01% | 1181 |
|
|
2019
Q2 | $266K | Sell |
30,837
-28,588
| -48% | -$247K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $635K | Buy |
59,425
+37,799
| +175% | +$404K | 0.01% | 1344 |
|
|
2018
Q4 | $189K | Sell |
21,626
-122,710
| -85% | -$1.07M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $2.43M | Buy |
144,336
+45,829
| +47% | +$770K | 0.03% | 650 |
|
|
2018
Q2 | $2.07M | Buy |
+98,507
| New | +$2.07M | 0.03% | 612 |
|
|
2018
Q1 | – | Sell |
-76,983
| Closed | -$1.46M | – | 2264 |
|
|
2017
Q4 | $1.46M | Sell |
76,983
-10,493
| -12% | -$199K | 0.03% | 656 |
|
|
2017
Q3 | $1.23M | Buy |
+87,476
| New | +$1.23M | 0.02% | 646 |
|
|
2017
Q1 | – | Sell |
-13,375
| Closed | -$59K | – | 1998 |
|
|
2016
Q4 | $59K | Buy |
+13,375
| New | +$59K | ﹤0.01% | 1691 |
|
|
2016
Q3 | – | Sell |
-13,447
| Closed | -$88K | – | 1326 |
|
|
2016
Q2 | $88K | Buy |
+13,447
| New | +$88K | 0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-45,446
| Closed | -$274K | – | 1513 |
|
|
2015
Q4 | $274K | Buy |
+45,446
| New | +$274K | 0.03% | 839 |
|