Barclays’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,427
| Closed | -$246K | – | 5569 |
|
|
2022
Q4 | $246K | Buy |
29,427
+7,419
| +34% | +$50K | ﹤0.01% | 3728 |
|
|
2022
Q3 | $125K | Buy |
22,008
+15,167
| +222% | +$96.3K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $39K | Buy |
6,841
+1,685
| +33% | +$14.7K | ﹤0.01% | 4144 |
|
|
2022
Q1 | $62K | Sell |
5,156
-33,384
| -87% | -$406K | ﹤0.01% | 4026 |
|
|
2021
Q4 | $525K | Buy |
38,540
+25,564
| +197% | +$367K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $204K | Buy |
12,976
+12,973
| +432,433% | +$222K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $0 | Sell |
3
-24,317
| -100% | -$500K | ﹤0.01% | 5148 |
|
|
2021
Q1 | $423K | Buy |
24,320
+22,966
| +1,696% | +$412K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $24K | Buy |
+1,354
| New | +$20.6K | ﹤0.01% | 4644 |
|
|
2020
Q3 | – | Sell |
-29,208
| Closed | -$306K | – | 5725 |
|
|
2020
Q2 | $306K | Buy |
+29,208
| New | +$299K | ﹤0.01% | 3734 |
|
|
2020
Q1 | – | Sell |
-24,885
| Closed | -$299K | – | 6601 |
|
|
2019
Q4 | $299K | Buy |
+24,885
| New | +$304K | ﹤0.01% | 4733 |
|
|
2019
Q2 | – | Sell |
-1,199
| Closed | -$18K | – | 7421 |
|
|
2019
Q1 | $18K | Buy |
+1,199
| New | +$18.5K | ﹤0.01% | 6398 |
|
|
2018
Q4 | – | Sell |
-5,246
| Closed | -$83K | – | 7498 |
|
|
2018
Q3 | $83K | Buy |
5,246
+4,394
| +516% | +$62.2K | ﹤0.01% | 5720 |
|
|
2018
Q2 | $10K | Sell |
852
-1,512
| -64% | -$18.1K | ﹤0.01% | 6554 |
|
|
2018
Q1 | $24K | Buy |
2,364
+2,311
| +4,360% | +$23.7K | ﹤0.01% | 6362 |
|
|
2017
Q4 | $1K | Buy |
+53
| New | +$544 | ﹤0.01% | 6879 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | – | – | 7123 |
|
|
2017
Q2 | $0 | Buy |
+24
| New | +$225 | ﹤0.01% | 7041 |
|
|
2016
Q3 | – | Sell |
-1,076
| Closed | -$12K | – | 6871 |
|
|
2016
Q2 | $12K | Buy |
1,076
+799
| +288% | +$9.63K | ﹤0.01% | 5483 |
|
|
2016
Q1 | $4K | Buy |
277
+111
| +67% | +$1.54K | ﹤0.01% | 5745 |
|
|
2015
Q4 | $3K | Sell |
166
-44
| -21% | -$694 | ﹤0.01% | 5703 |
|
|
2015
Q3 | $4K | Buy |
+210
| New | +$3.43K | ﹤0.01% | 6148 |
|
Barclays's SPNE Position: Q1 2023 in Review
Barclays sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 29,427 shares — an estimated $246K sold.
Barclays first reported a position in SPNE in Q3 2015 and held it in 21 quarters. The position peaked at $525K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Barclays reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Barclays sold 29,427 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $246K.
- Barclays first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 21 quarters.
- Barclays's SeaSpine Holdings Corporation Common Stock position peaked at $525K in Q4 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.