UBS 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 |
-3,725
| Closed | -$3.58K | – | 8996 |
|
|
2023
Q2 | $3.58K | Buy |
3,725
+322
| +9% | +$309 | ﹤0.01% | 6535 |
|
|
2023
Q1 | $2.55K | Sell |
3,403
-298
| -8% | -$224 | ﹤0.01% | 7390 |
|
|
2022
Q4 | $1.37K | Buy |
3,701
+1,508
| +69% | +$558 | ﹤0.01% | 8687 |
|
|
2022
Q3 | $1K | Buy |
2,193
+36
| +2% | +$16 | ﹤0.01% | 9059 |
|
|
2022
Q2 | $2K | Hold |
2,157
| – | – | ﹤0.01% | 8660 |
|
|
2022
Q1 | $3K | Hold |
2,157
| – | – | ﹤0.01% | 8486 |
|
|
2021
Q4 | $3K | Sell |
2,157
-942,812
| -100% | -$1.31M | ﹤0.01% | 8605 |
|
|
2021
Q3 | $2.06M | Buy |
944,969
+834,596
| +756% | +$1.82M | ﹤0.01% | 2730 |
|
|
2021
Q2 | $414K | Sell |
110,373
-201,877
| -65% | -$757K | ﹤0.01% | 3886 |
|
|
2021
Q1 | $1.02M | Buy |
312,250
+306,705
| +5,531% | +$1,000K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $19K | Buy |
5,545
+1,108
| +25% | +$3.8K | ﹤0.01% | 5984 |
|
|
2020
Q3 | $18K | Sell |
4,437
-523
| -11% | -$2.12K | ﹤0.01% | 5540 |
|
|
2020
Q2 | $17K | Sell |
4,960
-34,778
| -88% | -$119K | ﹤0.01% | 5820 |
|
|
2020
Q1 | $93K | Buy |
39,738
+5,594
| +16% | +$13.1K | ﹤0.01% | 4491 |
|
|
2019
Q4 | $124K | Sell |
34,144
-146,739
| -81% | -$533K | ﹤0.01% | 4868 |
|
|
2019
Q3 | $1.5M | Buy |
180,883
+175,789
| +3,451% | +$1.46M | ﹤0.01% | 2869 |
|
|
2019
Q2 | $44K | Sell |
5,094
-494
| -9% | -$4.27K | ﹤0.01% | 5180 |
|
|
2019
Q1 | $60K | Sell |
5,588
-201,168
| -97% | -$2.16M | ﹤0.01% | 4617 |
|
|
2018
Q4 | $1.81M | Sell |
206,756
-98,562
| -32% | -$862K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $5.13M | Buy |
305,318
+303,230
| +14,523% | +$5.09M | ﹤0.01% | 1859 |
|
|
2018
Q2 | $44K | Sell |
2,088
-258,220
| -99% | -$5.44M | ﹤0.01% | 5184 |
|
|
2018
Q1 | $4.19M | Buy |
260,308
+196,447
| +308% | +$3.16M | ﹤0.01% | 1991 |
|
|
2017
Q4 | $1.21M | Sell |
63,861
-76,157
| -54% | -$1.44M | ﹤0.01% | 2880 |
|
|
2017
Q3 | $1.97M | Buy |
140,018
+47,174
| +51% | +$664K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $691K | Buy |
92,844
+38,626
| +71% | +$287K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $353K | Buy |
54,218
+14,519
| +37% | +$94.5K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $176K | Sell |
39,699
-29,789
| -43% | -$132K | ﹤0.01% | 4027 |
|
|
2016
Q3 | $325K | Sell |
69,488
-29,829
| -30% | -$140K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $652K | Buy |
99,317
+58,413
| +143% | +$383K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $260K | Sell |
40,904
-184,705
| -82% | -$1.17M | ﹤0.01% | 3609 |
|
|
2015
Q4 | $1.36M | Buy |
225,609
+163,898
| +266% | +$988K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $369K | Buy |
61,711
+56,545
| +1,095% | +$338K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $35K | Sell |
5,166
-175
| -3% | -$1.19K | ﹤0.01% | 5050 |
|
|
2015
Q1 | $32K | Buy |
5,341
+127
| +2% | +$761 | ﹤0.01% | 5005 |
|
|
2014
Q4 | $37K | Buy |
+5,214
| New | +$37K | ﹤0.01% | 4983 |
|