State of Alaska Department of Revenue’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,083
| Closed | -$147K | – | 1647 |
|
|
2021
Q4 | $147K | Sell |
116,083
-5,510
| -5% | -$6.98K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $265K | Buy |
121,593
+9,820
| +9% | +$21.4K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $419K | Buy |
111,773
+13,000
| +13% | +$48.7K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $321K | Sell |
98,773
-14,810
| -13% | -$48.1K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $387K | Sell |
113,583
-22,750
| -17% | -$77.5K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $556K | Buy |
136,333
+30,840
| +29% | +$126K | 0.01% | 1182 |
|
|
2020
Q2 | $356K | Buy |
105,493
+5,580
| +6% | +$18.8K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $232K | Buy |
99,913
+14,610
| +17% | +$33.9K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $310K | Sell |
85,303
-1,392
| -2% | -$5.06K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $719K | Buy |
86,695
+50,485
| +139% | +$419K | 0.01% | 1079 |
|
|
2019
Q2 | $311K | Buy |
36,210
+687
| +2% | +$5.9K | 0.01% | 1294 |
|
|
2019
Q1 | $379K | Buy |
35,523
+1,565
| +5% | +$16.7K | 0.01% | 1204 |
|
|
2018
Q4 | $297K | Buy |
33,958
+1,595
| +5% | +$14K | 0.01% | 1255 |
|
|
2018
Q3 | $543K | Buy |
32,363
+1,755
| +6% | +$29.4K | 0.01% | 1049 |
|
|
2018
Q2 | $641K | Buy |
30,608
+1,370
| +5% | +$28.7K | 0.01% | 915 |
|
|
2018
Q1 | $470K | Buy |
29,238
+11,160
| +62% | +$179K | 0.01% | 989 |
|
|
2017
Q4 | $342K | Buy |
18,078
+3,320
| +22% | +$62.8K | 0.01% | 969 |
|
|
2017
Q3 | $207K | Buy |
14,758
+840
| +6% | +$11.8K | 0.01% | 994 |
|
|
2017
Q2 | $103K | Buy |
13,918
+6,058
| +77% | +$44.8K | 0.01% | 1101 |
|
|
2017
Q1 | $51K | Buy |
7,860
+220
| +3% | +$1.43K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $33K | Buy |
+7,640
| New | +$33K | ﹤0.01% | 880 |
|