Virtu KCG Holdings’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,568
| Closed | -$51K | – | 3875 |
|
|
2016
Q4 | $51K | Sell |
11,568
-25,308
| -69% | -$112K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $172K | Sell |
36,876
-27,492
| -43% | -$128K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $423K | Buy |
+64,368
| New | +$423K | 0.01% | 1521 |
|
|
2015
Q4 | – | Sell |
-12,566
| Closed | -$75K | – | 3470 |
|
|
2015
Q3 | $75K | Sell |
12,566
-4,089
| -25% | -$24.4K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $114K | Buy |
16,655
+2,485
| +18% | +$17K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $86K | Sell |
14,170
-3,265
| -19% | -$19.8K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $121K | Buy |
17,435
+5,658
| +48% | +$39.3K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $96K | Sell |
11,777
-17,540
| -60% | -$143K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $238K | Buy |
+29,317
| New | +$238K | ﹤0.01% | 1939 |
|
|
2014
Q1 | – | Sell |
-18,272
| Closed | -$161K | – | 2920 |
|
|
2013
Q4 | $161K | Sell |
18,272
-6,927
| -27% | -$61K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $211K | Buy |
+25,199
| New | +$211K | ﹤0.01% | 2008 |
|