US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-389,142
| Closed | -$374K | – | 4168 |
|
|
2023
Q2 | $374K | Hold |
389,142
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $292K | Hold |
389,142
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q4 | $143K | Hold |
389,142
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q3 | $167K | Hold |
389,142
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q2 | $304K | Buy |
+389,142
| New | +$343K | ﹤0.01% | 1690 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$1K | – | 4269 |
|
|
2021
Q3 | $1K | Sell |
625
-386
| -38% | -$1.05K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $4K | Buy |
+1,011
| New | +$3.51K | ﹤0.01% | 3696 |
|
|
2020
Q2 | – | Sell |
-998
| Closed | -$2K | – | 3925 |
|
|
2020
Q1 | $2K | Buy |
998
+939
| +1,592% | +$2.57K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $0 | Sell |
59
-242
| -80% | -$1.96K | ﹤0.01% | 3756 |
|
|
2019
Q3 | $2K | Buy |
301
+3
| +1% | +$24 | ﹤0.01% | 3453 |
|
|
2019
Q2 | $3K | Buy |
298
+176
| +144% | +$1.57K | ﹤0.01% | 3410 |
|
|
2019
Q1 | $1K | Sell |
122
-1,151
| -90% | -$12.3K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $11K | Sell |
1,273
-537
| -30% | -$6.84K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $30K | Sell |
1,810
-1,351
| -43% | -$29.2K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $66K | Buy |
3,161
+800
| +34% | +$14.8K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $38K | Buy |
+2,361
| New | +$46.8K | ﹤0.01% | 2734 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | – | – | 3641 |
|
|
2016
Q2 | $0 | Buy |
+46
| New | +$325 | ﹤0.01% | 3667 |
|
|
2013
Q3 | – | Sell |
-661
| Closed | -$5K | – | 3354 |
|
|
2013
Q2 | $5K | Buy |
+661
| New | +$5.07K | ﹤0.01% | 3019 |
|
US Bancorp's SPPI Position: Q3 2023 in Review
US Bancorp sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q3 2023, closing a stake of 389,142 shares — an estimated $374K sold.
US Bancorp first reported a position in SPPI in Q2 2013 and held it in 18 quarters. The position peaked at $374K in Q2 2023. 0 funds tracked by Wall St. Rank hold SPPI as of Q3 2023.
- US Bancorp reported no remaining Spectrum Pharmaceuticals Inc position as of Q3 2023 after selling out during the quarter.
- US Bancorp sold 389,142 Spectrum Pharmaceuticals Inc shares in Q3 2023, an estimated $374K.
- US Bancorp first reported a position in Spectrum Pharmaceuticals Inc in Q2 2013 and held it in 18 quarters.
- US Bancorp's Spectrum Pharmaceuticals Inc position peaked at $374K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q3 2023.
Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.