Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,500
| Closed | -$956K | – | 1468 |
|
|
2022
Q4 | $956K | Hold |
114,500
| – | – | 0.02% | 739 |
|
|
2022
Q3 | $650K | Buy |
+114,500
| New | +$650K | 0.02% | 832 |
|
|
2020
Q2 | – | Sell |
-121,013
| Closed | -$989K | – | 1426 |
|
|
2020
Q1 | $989K | Buy |
121,013
+85,900
| +245% | +$702K | 0.02% | 561 |
|
|
2019
Q4 | $422K | Sell |
35,113
-55,500
| -61% | -$667K | 0.01% | 1045 |
|
|
2019
Q3 | $1.11M | Sell |
90,613
-1,900
| -2% | -$23.2K | 0.02% | 697 |
|
|
2019
Q2 | $1.23M | Sell |
92,513
-59,000
| -39% | -$782K | 0.02% | 670 |
|
|
2019
Q1 | $2.29M | Sell |
151,513
-5,587
| -4% | -$84.3K | 0.03% | 484 |
|
|
2018
Q4 | $2.87M | Sell |
157,100
-49,500
| -24% | -$903K | 0.04% | 361 |
|
|
2018
Q3 | $3.22M | Sell |
206,600
-34,300
| -14% | -$534K | 0.03% | 454 |
|
|
2018
Q2 | $3.04M | Buy |
240,900
+25,200
| +12% | +$318K | 0.03% | 471 |
|
|
2018
Q1 | $2.19M | Buy |
215,700
+81,600
| +61% | +$827K | 0.02% | 553 |
|
|
2017
Q4 | $1.36M | Buy |
134,100
+19,700
| +17% | +$199K | 0.01% | 718 |
|
|
2017
Q3 | $1.28M | Buy |
114,400
+20,800
| +22% | +$233K | 0.01% | 753 |
|
|
2017
Q2 | $1.08M | Sell |
93,600
-29,400
| -24% | -$339K | 0.01% | 795 |
|
|
2017
Q1 | $966K | Buy |
123,000
+57,200
| +87% | +$449K | 0.01% | 825 |
|
|
2016
Q4 | $520K | Buy |
65,800
+43,600
| +196% | +$345K | 0.01% | 1077 |
|
|
2016
Q3 | $224K | Hold |
22,200
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q2 | $233K | Hold |
22,200
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q1 | $325K | Buy |
+22,200
| New | +$325K | 0.01% | 1195 |
|