Versant Capital Management’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
Q3 | – | Sell |
-3,838
| Closed | -$3K | – | 1732 |
|
|
2022
Q2 | $3K | Hold |
3,838
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $5K | Sell |
3,838
-2,864
| -43% | -$3.73K | ﹤0.01% | 912 |
|
|
2021
Q4 | $9K | Buy |
6,702
+5,514
| +464% | +$7.41K | ﹤0.01% | 743 |
|
|
2021
Q3 | $3K | Sell |
1,188
-325
| -21% | -$821 | ﹤0.01% | 1084 |
|
|
2021
Q2 | $6K | Sell |
1,513
-2,404
| -61% | -$9.53K | ﹤0.01% | 871 |
|
|
2021
Q1 | $13K | Sell |
3,917
-310
| -7% | -$1.03K | ﹤0.01% | 714 |
|
|
2020
Q4 | $14K | Hold |
4,227
| – | – | 0.01% | 640 |
|
|
2020
Q3 | $17K | Sell |
4,227
-102
| -2% | -$410 | 0.01% | 490 |
|
|
2020
Q2 | $14K | Buy |
4,329
+114
| +3% | +$369 | 0.01% | 537 |
|
|
2020
Q1 | $9K | Buy |
+4,215
| New | +$9K | ﹤0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-235
| Closed | -$2K | – | 1662 |
|
|
2019
Q2 | $2K | Sell |
235
-227
| -49% | -$1.93K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $4K | Sell |
462
-1,284
| -74% | -$11.1K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $15K | Sell |
1,746
-7
| -0.4% | -$60 | 0.01% | 668 |
|
|
2018
Q3 | $29K | Sell |
1,753
-106
| -6% | -$1.75K | 0.01% | 472 |
|
|
2018
Q2 | $38K | Sell |
1,859
-466
| -20% | -$9.53K | 0.02% | 387 |
|
|
2018
Q1 | $37K | Sell |
2,325
-270
| -10% | -$4.3K | 0.02% | 394 |
|
|
2017
Q4 | $49K | Buy |
2,595
+1,103
| +74% | +$20.8K | 0.02% | 309 |
|
|
2017
Q3 | $20K | Buy |
1,492
+713
| +92% | +$9.56K | 0.01% | 596 |
|
|
2017
Q2 | $5K | Buy |
779
+340
| +77% | +$2.18K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $2K | Buy |
439
+391
| +815% | +$1.78K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 1574 |
|
|
2016
Q3 | – | Sell |
-292
| Closed | -$1K | – | 1532 |
|
|
2016
Q2 | $1K | Buy |
292
+85
| +41% | +$291 | ﹤0.01% | 1301 |
|
|
2016
Q1 | $1K | Buy |
207
+131
| +172% | +$633 | ﹤0.01% | 1298 |
|
|
2015
Q4 | $0 | Buy |
+76
| New | – | ﹤0.01% | 1455 |
|