Acadian Asset Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,912
| Closed | -$888K | – | 2403 |
|
|
2020
Q4 | $888K | Sell |
50,912
-34,573
| -40% | -$603K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $1.22M | Sell |
85,485
-22,750
| -21% | -$325K | 0.01% | 831 |
|
|
2020
Q2 | $1.13M | Buy |
108,235
+2,750
| +3% | +$28.8K | ﹤0.01% | 917 |
|
|
2020
Q1 | $862K | Buy |
105,485
+7,869
| +8% | +$64.3K | ﹤0.01% | 835 |
|
|
2019
Q4 | $1.17M | Sell |
97,616
-9,601
| -9% | -$115K | 0.01% | 837 |
|
|
2019
Q3 | $1.31M | Sell |
107,217
-3,536
| -3% | -$43.2K | 0.01% | 816 |
|
|
2019
Q2 | $1.47M | Sell |
110,753
-12,161
| -10% | -$161K | 0.01% | 709 |
|
|
2019
Q1 | $1.85M | Buy |
122,914
+36,850
| +43% | +$556K | 0.01% | 709 |
|
|
2018
Q4 | $1.57M | Sell |
86,064
-1,247
| -1% | -$22.8K | 0.01% | 619 |
|
|
2018
Q3 | $1.36M | Buy |
87,311
+14,320
| +20% | +$223K | 0.01% | 653 |
|
|
2018
Q2 | $921K | Buy |
72,991
+29,782
| +69% | +$376K | ﹤0.01% | 750 |
|
|
2018
Q1 | $438K | Sell |
43,209
-17,198
| -28% | -$174K | ﹤0.01% | 892 |
|
|
2017
Q4 | $611K | Sell |
60,407
-3,784
| -6% | -$38.3K | ﹤0.01% | 773 |
|
|
2017
Q3 | $721K | Buy |
64,191
+32,495
| +103% | +$365K | ﹤0.01% | 733 |
|
|
2017
Q2 | $366K | Buy |
+31,696
| New | +$366K | ﹤0.01% | 872 |
|