Two Sigma Investments’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202,201
| Closed | -$261K | – | 3030 |
|
|
2022
Q1 | $261K | Sell |
202,201
-273,548
| -57% | -$353K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $604K | Buy |
+475,749
| New | +$604K | ﹤0.01% | 1898 |
|
|
2021
Q3 | – | Sell |
-1,326,237
| Closed | -$4.97M | – | 3126 |
|
|
2021
Q2 | $4.97M | Buy |
1,326,237
+710,594
| +115% | +$2.66M | 0.01% | 923 |
|
|
2021
Q1 | $2.01M | Sell |
615,643
-947,254
| -61% | -$3.09M | 0.01% | 1268 |
|
|
2020
Q4 | $5.33M | Buy |
1,562,897
+720,004
| +85% | +$2.45M | 0.02% | 709 |
|
|
2020
Q3 | $3.44M | Buy |
842,893
+278,414
| +49% | +$1.14M | 0.01% | 736 |
|
|
2020
Q2 | $1.91M | Sell |
564,479
-55,264
| -9% | -$187K | 0.01% | 897 |
|
|
2020
Q1 | $1.44M | Buy |
+619,743
| New | +$1.44M | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-167,884
| Closed | -$1.39M | – | 2597 |
|
|
2019
Q3 | $1.39M | Sell |
167,884
-101,877
| -38% | -$845K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $2.32M | Buy |
269,761
+23,242
| +9% | +$200K | 0.01% | 1024 |
|
|
2019
Q1 | $2.64M | Buy |
246,519
+236,119
| +2,270% | +$2.52M | 0.01% | 1035 |
|
|
2018
Q4 | $91K | Buy |
+10,400
| New | +$91K | ﹤0.01% | 1962 |
|
|
2018
Q1 | – | Sell |
-63,452
| Closed | -$1.2M | – | 2442 |
|
|
2017
Q4 | $1.2M | Sell |
63,452
-398,214
| -86% | -$7.54M | ﹤0.01% | 1375 |
|
|
2017
Q3 | $6.5M | Buy |
461,666
+412,966
| +848% | +$5.81M | 0.02% | 594 |
|
|
2017
Q2 | $363K | Buy |
+48,700
| New | +$363K | ﹤0.01% | 1733 |
|
|
2017
Q1 | – | Sell |
-72,350
| Closed | -$321K | – | 2513 |
|
|
2016
Q4 | $321K | Sell |
72,350
-47,977
| -40% | -$213K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $562K | Sell |
120,327
-4,444
| -4% | -$20.8K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $820K | Buy |
124,771
+92,071
| +282% | +$605K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $208K | Buy |
32,700
+16,500
| +102% | +$105K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $98K | Sell |
16,200
-74,200
| -82% | -$449K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $541K | Sell |
90,400
-119,908
| -57% | -$718K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $1.44M | Buy |
210,308
+166,323
| +378% | +$1.14M | 0.01% | 1237 |
|
|
2015
Q1 | $267K | Sell |
43,985
-5,599
| -11% | -$34K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $344K | Buy |
+49,584
| New | +$344K | ﹤0.01% | 1878 |
|
|
2014
Q1 | – | Sell |
-27,367
| Closed | -$242K | – | 2333 |
|
|
2013
Q4 | $242K | Buy |
+27,367
| New | +$242K | ﹤0.01% | 1953 |
|