SPNE
Barclays’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,427
| Closed | -$245K | – | 4619 |
|
|
2022
Q4 | $245K | Buy |
29,427
+7,419
| +34% | +$61.8K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $125K | Buy |
22,008
+15,167
| +222% | +$86.1K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $39K | Buy |
6,841
+1,685
| +33% | +$9.61K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $62K | Sell |
5,156
-33,384
| -87% | -$401K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $525K | Buy |
38,540
+25,564
| +197% | +$348K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $204K | Buy |
12,976
+12,973
| +432,433% | +$204K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $0 | Sell |
3
-24,317
| -100% | – | ﹤0.01% | 4273 |
|
|
2021
Q1 | $423K | Buy |
24,320
+22,966
| +1,696% | +$399K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $24K | Buy |
+1,354
| New | +$24K | ﹤0.01% | 3357 |
|
|
2020
Q3 | – | Sell |
-29,208
| Closed | -$306K | – | 4005 |
|
|
2020
Q2 | $306K | Buy |
+29,208
| New | +$306K | ﹤0.01% | 2594 |
|
|
2020
Q1 | – | Sell |
-24,885
| Closed | -$299K | – | 4023 |
|
|
2019
Q4 | $299K | Buy |
+24,885
| New | +$299K | ﹤0.01% | 2981 |
|
|
2019
Q2 | – | Sell |
-1,199
| Closed | -$18K | – | 4527 |
|
|
2019
Q1 | $18K | Buy |
+1,199
| New | +$18K | ﹤0.01% | 3934 |
|
|
2018
Q4 | – | Sell |
-5,246
| Closed | -$83K | – | 4510 |
|
|
2018
Q3 | $83K | Buy |
5,246
+4,394
| +516% | +$69.5K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $10K | Sell |
852
-1,512
| -64% | -$17.7K | ﹤0.01% | 3908 |
|
|
2018
Q1 | $24K | Buy |
2,364
+2,311
| +4,360% | +$23.5K | ﹤0.01% | 3797 |
|
|
2017
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4041 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | – | – | 4189 |
|
|
2017
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4153 |
|
|
2016
Q3 | – | Sell |
-1,076
| Closed | -$12K | – | 4114 |
|
|
2016
Q2 | $12K | Buy |
1,076
+799
| +288% | +$8.91K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $4K | Buy |
277
+111
| +67% | +$1.6K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $3K | Sell |
166
-44
| -21% | -$795 | ﹤0.01% | 2997 |
|
|
2015
Q3 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 3358 |
|