Susquehanna International Group’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 |
-243,555
| Closed | -$234K | – | 13444 |
|
|
2023
Q2 | $234K | Sell |
243,555
-163,682
| -40% | -$162K | ﹤0.01% | 9956 |
|
|
2023
Q1 | $305K | Buy |
407,237
+13,752
| +3% | +$10K | ﹤0.01% | 9682 |
|
|
2022
Q4 | $145K | Sell |
393,485
-135,734
| -26% | -$57.2K | ﹤0.01% | 10538 |
|
|
2022
Q3 | $228K | Buy |
529,219
+223,826
| +73% | +$220K | ﹤0.01% | 10509 |
|
|
2022
Q2 | $238K | Buy |
305,393
+41,228
| +16% | +$36.3K | ﹤0.01% | 10187 |
|
|
2022
Q1 | $341K | Sell |
264,165
-534,917
| -67% | -$493K | ﹤0.01% | 9964 |
|
|
2021
Q4 | $1.01M | Buy |
799,082
+14,492
| +2% | +$25.9K | ﹤0.01% | 7254 |
|
|
2021
Q3 | $1.71M | Buy |
784,590
+169,356
| +28% | +$463K | ﹤0.01% | 6184 |
|
|
2021
Q2 | $2.31M | Buy |
615,234
+298,941
| +95% | +$1.04M | ﹤0.01% | 5601 |
|
|
2021
Q1 | $1.03M | Buy |
316,293
+41,846
| +15% | +$150K | ﹤0.01% | 7664 |
|
|
2020
Q4 | $936K | Sell |
274,447
-119,599
| -30% | -$492K | ﹤0.01% | 6870 |
|
|
2020
Q3 | $1.61M | Buy |
394,046
+300,806
| +323% | +$1.14M | ﹤0.01% | 5041 |
|
|
2020
Q2 | $315K | Sell |
93,240
-28,107
| -23% | -$81.9K | ﹤0.01% | 8279 |
|
|
2020
Q1 | $283K | Buy |
121,347
+110,021
| +971% | +$301K | ﹤0.01% | 8092 |
|
|
2019
Q4 | $41K | Sell |
11,326
-301,264
| -96% | -$2.43M | ﹤0.01% | 9390 |
|
|
2019
Q3 | $2.59M | Buy |
312,590
+104,336
| +50% | +$844K | ﹤0.01% | 3737 |
|
|
2019
Q2 | $1.79M | Buy |
+208,254
| New | +$1.86M | ﹤0.01% | 4403 |
|
|
2019
Q1 | – | Sell |
-72,448
| Closed | -$776K | – | 10117 |
|
|
2018
Q4 | $634K | Buy |
72,448
+53,094
| +274% | +$676K | ﹤0.01% | 5571 |
|
|
2018
Q3 | $325K | Sell |
19,354
-51,401
| -73% | -$1.11M | ﹤0.01% | 7330 |
|
|
2018
Q2 | $1.48M | Buy |
+70,755
| New | +$1.31M | ﹤0.01% | 4558 |
|
|
2018
Q1 | – | Sell |
-48,994
| Closed | -$971K | – | 10415 |
|
|
2017
Q4 | $928K | Buy |
48,994
+33,173
| +210% | +$601K | ﹤0.01% | 5388 |
|
|
2017
Q3 | $223K | Buy |
+15,821
| New | +$143K | ﹤0.01% | 7855 |
|
|
2017
Q1 | – | Sell |
-117,721
| Closed | -$658K | – | 10250 |
|
|
2016
Q4 | $522K | Buy |
+117,721
| New | +$494K | ﹤0.01% | 6890 |
|
|
2016
Q2 | – | Sell |
-10,113
| Closed | -$71.5K | – | 9522 |
|
|
2016
Q1 | $64K | Sell |
10,113
-11,265
| -53% | -$57.8K | ﹤0.01% | 8598 |
|
|
2015
Q4 | $129K | Sell |
21,378
-99,776
| -82% | -$571K | ﹤0.01% | 8755 |
|
|
2015
Q3 | $725K | Buy |
121,154
+72,444
| +149% | +$503K | ﹤0.01% | 6390 |
|
|
2015
Q2 | $333K | Sell |
48,710
-80,933
| -62% | -$514K | ﹤0.01% | 8357 |
|
|
2015
Q1 | $787K | Sell |
129,643
-14,065
| -10% | -$93.6K | ﹤0.01% | 6234 |
|
|
2014
Q4 | $996K | Sell |
143,708
-25,883
| -15% | -$190K | ﹤0.01% | 5893 |
|
|
2014
Q3 | $1.38M | Sell |
169,591
-38,565
| -19% | -$302K | ﹤0.01% | 5295 |
|
|
2014
Q2 | $1.69M | Buy |
208,156
+45,804
| +28% | +$348K | ﹤0.01% | 4979 |
|
|
2014
Q1 | $1.27M | Sell |
162,352
-133,021
| -45% | -$1.13M | ﹤0.01% | 5091 |
|
|
2013
Q4 | $2.61M | Buy |
295,373
+190,609
| +182% | +$1.7M | ﹤0.01% | 3835 |
|
|
2013
Q3 | $879K | Buy |
104,764
+17,588
| +20% | +$142K | ﹤0.01% | 5502 |
|
|
2013
Q2 | $650K | Buy |
+87,176
| New | +$669K | ﹤0.01% | 5656 |
|