TI
SPPI
Trexquant Investment’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,634
| Closed | -$126K | – | 1176 |
|
|
2019
Q2 | $126K | Buy |
+14,634
| New | +$126K | 0.01% | 735 |
|
|
2019
Q1 | – | Sell |
-10,061
| Closed | -$88K | – | 1399 |
|
|
2018
Q4 | $88K | Sell |
10,061
-8,723
| -46% | -$76.3K | 0.01% | 993 |
|
|
2018
Q3 | $316K | Buy |
+18,784
| New | +$316K | 0.02% | 676 |
|
|
2017
Q4 | – | Sell |
-31,855
| Closed | -$448K | – | 1306 |
|
|
2017
Q3 | $448K | Buy |
+31,855
| New | +$448K | 0.11% | 317 |
|
|
2016
Q4 | – | Sell |
-77,927
| Closed | -$364K | – | 1186 |
|
|
2016
Q3 | $364K | Buy |
77,927
+32,350
| +71% | +$151K | 0.08% | 402 |
|
|
2016
Q2 | $299K | Buy |
+45,577
| New | +$299K | 0.04% | 667 |
|
|
2016
Q1 | – | Sell |
-71,518
| Closed | -$431K | – | 1236 |
|
|
2015
Q4 | $431K | Sell |
71,518
-40,982
| -36% | -$247K | 0.04% | 735 |
|
|
2015
Q3 | $672K | Sell |
112,500
-27,600
| -20% | -$165K | 0.06% | 604 |
|
|
2015
Q2 | $958K | Buy |
+140,100
| New | +$958K | 0.11% | 344 |
|
|
2015
Q1 | – | Sell |
-103,900
| Closed | -$720K | – | 1245 |
|
|
2014
Q4 | $720K | Buy |
+103,900
| New | +$720K | 0.13% | 299 |
|