Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202,201
| Closed | -$261K | – | 3088 |
|
|
2022
Q1 | $261K | Sell |
202,201
-273,548
| -57% | -$252K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $604K | Buy |
+475,749
| New | +$851K | ﹤0.01% | 3059 |
|
|
2021
Q3 | – | Sell |
-1,326,237
| Closed | -$4.97M | – | 4874 |
|
|
2021
Q2 | $4.97M | Buy |
1,326,237
+710,594
| +115% | +$2.47M | 0.01% | 1210 |
|
|
2021
Q1 | $2.01M | Sell |
615,643
-947,254
| -61% | -$3.4M | 0.01% | 1708 |
|
|
2020
Q4 | $5.33M | Buy |
1,562,897
+720,004
| +85% | +$2.96M | 0.02% | 896 |
|
|
2020
Q3 | $3.44M | Buy |
842,893
+278,414
| +49% | +$1.06M | 0.01% | 988 |
|
|
2020
Q2 | $1.91M | Sell |
564,479
-55,264
| -9% | -$161K | 0.01% | 1126 |
|
|
2020
Q1 | $1.44M | Buy |
+619,743
| New | +$1.7M | 0.01% | 1165 |
|
|
2019
Q4 | – | Sell |
-167,884
| Closed | -$1.39M | – | 4077 |
|
|
2019
Q3 | $1.39M | Sell |
167,884
-101,877
| -38% | -$824K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.32M | Buy |
269,761
+23,242
| +9% | +$208K | 0.01% | 1349 |
|
|
2019
Q1 | $2.63M | Buy |
246,519
+236,119
| +2,270% | +$2.53M | 0.01% | 1260 |
|
|
2018
Q4 | $91K | Buy |
+10,400
| New | +$132K | ﹤0.01% | 2822 |
|
|
2018
Q1 | – | Sell |
-63,452
| Closed | -$1.2M | – | 3620 |
|
|
2017
Q4 | $1.2M | Sell |
63,452
-398,214
| -86% | -$7.21M | ﹤0.01% | 1836 |
|
|
2017
Q3 | $6.5M | Buy |
461,666
+412,966
| +848% | +$3.74M | 0.02% | 688 |
|
|
2017
Q2 | $363K | Buy |
+48,700
| New | +$318K | ﹤0.01% | 2540 |
|
|
2017
Q1 | – | Sell |
-72,350
| Closed | -$321K | – | 3437 |
|
|
2016
Q4 | $321K | Sell |
72,350
-47,977
| -40% | -$201K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $562K | Sell |
120,327
-4,444
| -4% | -$26.3K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $820K | Buy |
124,771
+92,071
| +282% | +$651K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $208K | Buy |
32,700
+16,500
| +102% | +$84.7K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $98K | Sell |
16,200
-74,200
| -82% | -$424K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $541K | Sell |
90,400
-119,908
| -57% | -$832K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $1.44M | Buy |
210,308
+166,323
| +378% | +$1.06M | 0.01% | 1414 |
|
|
2015
Q1 | $267K | Sell |
43,985
-5,599
| -11% | -$37.3K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $344K | Buy |
+49,584
| New | +$365K | ﹤0.01% | 1878 |
|
|
2014
Q1 | – | Sell |
-27,367
| Closed | -$242K | – | 2333 |
|
|
2013
Q4 | $242K | Buy |
+27,367
| New | +$244K | ﹤0.01% | 1953 |
|
Other funds holding SPPI
ACM
E
Two Sigma Investments's SPPI Position: Q2 2022 in Review
Two Sigma Investments sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q2 2022, closing a stake of 202,201 shares — an estimated $261K sold.
Two Sigma Investments first reported a position in SPPI in Q4 2013 and held it in 25 quarters. The position peaked at $6.5M in Q3 2017. 86 funds tracked by Wall St. Rank hold SPPI as of Q2 2022.
- Two Sigma Investments reported no remaining Spectrum Pharmaceuticals Inc position as of Q2 2022 after selling out during the quarter.
- Two Sigma Investments sold 202,201 Spectrum Pharmaceuticals Inc shares in Q2 2022, an estimated $261K.
- Two Sigma Investments first reported a position in Spectrum Pharmaceuticals Inc in Q4 2013 and held it in 25 quarters.
- Two Sigma Investments's Spectrum Pharmaceuticals Inc position peaked at $6.5M in Q3 2017.
- 86 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q2 2022.
Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.