Two Sigma Advisers’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-48,300
| Closed | -$38K | – | 2791 |
|
2022
Q2 | $38K | Sell |
48,300
-536,700
| -92% | -$422K | ﹤0.01% | 2506 |
|
2022
Q1 | $755K | Buy |
585,000
+196,500
| +51% | +$254K | ﹤0.01% | 1787 |
|
2021
Q4 | $493K | Sell |
388,500
-105,491
| -21% | -$134K | ﹤0.01% | 1919 |
|
2021
Q3 | $1.08M | Sell |
493,991
-1,011,300
| -67% | -$2.2M | ﹤0.01% | 1577 |
|
2021
Q2 | $5.65M | Buy |
1,505,291
+174,700
| +13% | +$655K | 0.01% | 806 |
|
2021
Q1 | $4.34M | Buy |
1,330,591
+35,500
| +3% | +$116K | 0.01% | 910 |
|
2020
Q4 | $4.42M | Buy |
1,295,091
+511,900
| +65% | +$1.75M | 0.01% | 874 |
|
2020
Q3 | $3.2M | Buy |
783,191
+72,600
| +10% | +$296K | 0.01% | 939 |
|
2020
Q2 | $2.4M | Buy |
710,591
+171,200
| +32% | +$579K | 0.01% | 1117 |
|
2020
Q1 | $1.26M | Buy |
539,391
+432,100
| +403% | +$1.01M | ﹤0.01% | 1357 |
|
2019
Q4 | $391K | Sell |
107,291
-19,500
| -15% | -$71.1K | ﹤0.01% | 1972 |
|
2019
Q3 | $1.05M | Buy |
126,791
+2,500
| +2% | +$20.7K | ﹤0.01% | 1411 |
|
2019
Q2 | $1.07M | Buy |
124,291
+37,700
| +44% | +$325K | ﹤0.01% | 1482 |
|
2019
Q1 | $926K | Buy |
86,591
+31,091
| +56% | +$332K | ﹤0.01% | 1565 |
|
2018
Q4 | $486K | Buy |
55,500
+41,100
| +285% | +$360K | ﹤0.01% | 1787 |
|
2018
Q3 | $242K | Buy |
+14,400
| New | +$242K | ﹤0.01% | 2027 |
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$274K | – | 2530 |
|
2018
Q1 | $274K | Sell |
17,000
-9,691
| -36% | -$156K | ﹤0.01% | 2048 |
|
2017
Q4 | $506K | Sell |
26,691
-66,700
| -71% | -$1.26M | ﹤0.01% | 1770 |
|
2017
Q3 | $1.31M | Buy |
93,391
+23,300
| +33% | +$328K | ﹤0.01% | 1393 |
|
2017
Q2 | $522K | Sell |
70,091
-21,200
| -23% | -$158K | ﹤0.01% | 1783 |
|
2017
Q1 | $593K | Sell |
91,291
-46,300
| -34% | -$301K | ﹤0.01% | 1820 |
|
2016
Q4 | $610K | Buy |
137,591
+1,300
| +1% | +$5.76K | ﹤0.01% | 1761 |
|
2016
Q3 | $636K | Buy |
136,291
+84,600
| +164% | +$395K | ﹤0.01% | 1565 |
|
2016
Q2 | $340K | Buy |
51,691
+32,891
| +175% | +$216K | ﹤0.01% | 1669 |
|
2016
Q1 | $120K | Buy |
18,800
+8,000
| +74% | +$51.1K | ﹤0.01% | 1911 |
|
2015
Q4 | $65K | Sell |
10,800
-20,991
| -66% | -$126K | ﹤0.01% | 1802 |
|
2015
Q3 | $199K | Buy |
31,791
+9,299
| +41% | +$58.2K | ﹤0.01% | 1643 |
|
2015
Q2 | $154K | Buy |
+22,492
| New | +$154K | ﹤0.01% | 1781 |
|