AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,689
| Closed | -$60K | – | 2377 |
|
|
2022
Q2 | $60K | Buy |
+10,689
| New | +$60K | ﹤0.01% | 2123 |
|
|
2022
Q1 | – | Sell |
-11,177
| Closed | -$152K | – | 2326 |
|
|
2021
Q4 | $152K | Sell |
11,177
-19,375
| -63% | -$263K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $481K | Sell |
30,552
-4,090
| -12% | -$64.4K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $711K | Buy |
34,642
+636
| +2% | +$13.1K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $592K | Buy |
34,006
+5,619
| +20% | +$97.8K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $495K | Buy |
28,387
+987
| +4% | +$17.2K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $392K | Sell |
27,400
-11,721
| -30% | -$168K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $410K | Buy |
39,121
+27,943
| +250% | +$293K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $91K | Buy |
+11,178
| New | +$91K | ﹤0.01% | 1968 |
|
|
2019
Q3 | – | Sell |
-13,379
| Closed | -$177K | – | 2188 |
|
|
2019
Q2 | $177K | Sell |
13,379
-23
| -0.2% | -$304 | ﹤0.01% | 1986 |
|
|
2019
Q1 | $202K | Buy |
+13,402
| New | +$202K | ﹤0.01% | 2071 |
|
|
2016
Q2 | – | Sell |
-31,728
| Closed | -$464K | – | 2281 |
|
|
2016
Q1 | $464K | Buy |
31,728
+1,980
| +7% | +$29K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $511K | Buy |
+29,748
| New | +$511K | ﹤0.01% | 1867 |
|