Susquehanna International Group’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243,555
| Closed | -$234K | – | 6726 |
|
|
2023
Q2 | $234K | Sell |
243,555
-163,682
| -40% | -$157K | ﹤0.01% | 4487 |
|
|
2023
Q1 | $305K | Buy |
407,237
+13,752
| +3% | +$10.3K | ﹤0.01% | 4397 |
|
|
2022
Q4 | $145K | Sell |
393,485
-135,734
| -26% | -$50K | ﹤0.01% | 4718 |
|
|
2022
Q3 | $228K | Buy |
529,219
+223,826
| +73% | +$96.4K | ﹤0.01% | 4618 |
|
|
2022
Q2 | $238K | Buy |
305,393
+41,228
| +16% | +$32.1K | ﹤0.01% | 4318 |
|
|
2022
Q1 | $341K | Sell |
264,165
-534,917
| -67% | -$691K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $1.02M | Buy |
799,082
+14,492
| +2% | +$18.4K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $1.71M | Buy |
784,590
+169,356
| +28% | +$369K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $2.31M | Buy |
615,234
+298,941
| +95% | +$1.12M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $1.03M | Buy |
316,293
+41,846
| +15% | +$136K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $936K | Sell |
274,447
-119,599
| -30% | -$408K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $1.61M | Buy |
394,046
+300,806
| +323% | +$1.23M | ﹤0.01% | 1645 |
|
|
2020
Q2 | $315K | Sell |
93,240
-28,107
| -23% | -$95K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $283K | Buy |
121,347
+110,021
| +971% | +$257K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $41K | Sell |
11,326
-301,264
| -96% | -$1.09M | ﹤0.01% | 3803 |
|
|
2019
Q3 | $2.59M | Buy |
312,590
+104,336
| +50% | +$865K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $1.79M | Buy |
+208,254
| New | +$1.79M | ﹤0.01% | 1382 |
|
|
2019
Q1 | – | Sell |
-72,448
| Closed | -$634K | – | 4858 |
|
|
2018
Q4 | $634K | Buy |
72,448
+53,094
| +274% | +$465K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $325K | Sell |
19,354
-51,401
| -73% | -$863K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $1.48M | Buy |
+70,755
| New | +$1.48M | ﹤0.01% | 1230 |
|
|
2018
Q1 | – | Sell |
-48,994
| Closed | -$928K | – | 4778 |
|
|
2017
Q4 | $928K | Buy |
48,994
+33,173
| +210% | +$628K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $223K | Buy |
+15,821
| New | +$223K | ﹤0.01% | 2686 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4566 |
|
|
2017
Q1 | – | Sell |
-117,721
| Closed | -$522K | – | 4646 |
|
|
2016
Q4 | $522K | Buy |
+117,721
| New | +$522K | ﹤0.01% | 2921 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4176 |
|
|
2016
Q2 | – | Sell |
-10,113
| Closed | -$64K | – | 4263 |
|
|
2016
Q1 | $64K | Sell |
10,113
-11,265
| -53% | -$71.3K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $129K | Sell |
21,378
-99,776
| -82% | -$602K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $725K | Buy |
121,154
+72,444
| +149% | +$434K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $333K | Sell |
48,710
-80,933
| -62% | -$553K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $787K | Sell |
129,643
-14,065
| -10% | -$85.4K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $996K | Sell |
143,708
-25,883
| -15% | -$179K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $1.38M | Sell |
169,591
-38,565
| -19% | -$314K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $1.69M | Buy |
208,156
+45,804
| +28% | +$372K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $1.27M | Sell |
162,352
-133,021
| -45% | -$1.04M | ﹤0.01% | 1893 |
|
|
2013
Q4 | $2.61M | Buy |
295,373
+190,609
| +182% | +$1.69M | ﹤0.01% | 1419 |
|
|
2013
Q3 | $879K | Buy |
104,764
+17,588
| +20% | +$148K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $650K | Buy |
+87,176
| New | +$650K | ﹤0.01% | 2341 |
|