BNP Paribas Financial Markets’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 |
-8,454
| Closed | -$70.6K | – | 4151 |
|
|
2022
Q4 | $70.6K | Sell |
8,454
-18,082
| -68% | -$122K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $151K | Buy |
26,536
+18,623
| +235% | +$118K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $44.7K | Buy |
7,913
+5,165
| +188% | +$45K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $33.4K | Sell |
2,748
-5,983
| -69% | -$72.8K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $119K | Buy |
8,731
+2,666
| +44% | +$38.3K | ﹤0.01% | 3546 |
|
|
2021
Q3 | $95.4K | Buy |
6,065
+4,922
| +431% | +$84.2K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $23.4K | Sell |
1,143
-9,739
| -89% | -$200K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $189K | Buy |
10,882
+5,632
| +107% | +$101K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $91.6K | Sell |
5,250
-872
| -14% | -$13.3K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $87.5K | Buy |
6,122
+5,079
| +487% | +$61.5K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $10.9K | Sell |
1,043
-5,468
| -84% | -$55.9K | ﹤0.01% | 3667 |
|
|
2020
Q1 | $53.2K | Buy |
6,511
+2,714
| +71% | +$35.7K | ﹤0.01% | 3508 |
|
|
2019
Q4 | $45.6K | Buy |
3,797
+1,387
| +58% | +$16.9K | ﹤0.01% | 3696 |
|
|
2019
Q3 | $29.4K | Buy |
2,410
+43
| +2% | +$519 | ﹤0.01% | 3764 |
|
|
2019
Q2 | $31.4K | Sell |
2,367
-710
| -23% | -$9.96K | ﹤0.01% | 3707 |
|
|
2019
Q1 | $46.4K | Buy |
3,077
+2,601
| +546% | +$40.2K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $8.68K | Buy |
476
+96
| +25% | +$1.62K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $5.91K | Sell |
380
-3
| -0.8% | -$42 | ﹤0.01% | 3970 |
|
|
2018
Q2 | $4.83K | Buy |
+383
| New | +$4.59K | ﹤0.01% | 4111 |
|
|
2017
Q2 | – | Sell |
-208
| Closed | -$1.63K | – | 4367 |
|
|
2017
Q1 | $1.63K | Sell |
208
-16
| -7% | -$116 | ﹤0.01% | 3589 |
|
|
2016
Q4 | $1.77K | Buy |
224
+196
| +700% | +$1.66K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $283 | Hold |
28
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q2 | $293 | Buy |
28
+27
| +2,700% | +$326 | ﹤0.01% | 3507 |
|
|
2016
Q1 | $15 | Sell |
1
-1,827
| -100% | -$25.4K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $31.4K | Buy |
1,828
+37
| +2% | +$584 | ﹤0.01% | 3103 |
|
|
2015
Q3 | $29K | Buy |
+1,791
| New | +$29.2K | ﹤0.01% | 3179 |
|
BNP Paribas Financial Markets's SPNE Position: Q1 2023 in Review
BNP Paribas Financial Markets sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 8,454 shares — an estimated $70.6K sold.
BNP Paribas Financial Markets first reported a position in SPNE in Q3 2015 and held it in 26 quarters. The position peaked at $189K in Q1 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- BNP Paribas Financial Markets reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,454 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $70.6K.
- BNP Paribas Financial Markets first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 26 quarters.
- BNP Paribas Financial Markets's SeaSpine Holdings Corporation Common Stock position peaked at $189K in Q1 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.