Bridgeway Capital Management’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 |
-114,500
| Closed | -$956K | – | 1468 |
|
|
2022
Q4 | $956K | Hold |
114,500
| – | – | 0.02% | 739 |
|
|
2022
Q3 | $650K | Buy |
+114,500
| New | +$727K | 0.02% | 832 |
|
|
2020
Q2 | – | Sell |
-121,013
| Closed | -$989K | – | 1426 |
|
|
2020
Q1 | $989K | Buy |
121,013
+85,900
| +245% | +$1.13M | 0.02% | 561 |
|
|
2019
Q4 | $422K | Sell |
35,113
-55,500
| -61% | -$677K | 0.01% | 1045 |
|
|
2019
Q3 | $1.11M | Sell |
90,613
-1,900
| -2% | -$22.9K | 0.02% | 697 |
|
|
2019
Q2 | $1.23M | Sell |
92,513
-59,000
| -39% | -$827K | 0.02% | 670 |
|
|
2019
Q1 | $2.29M | Sell |
151,513
-5,587
| -4% | -$86.3K | 0.03% | 484 |
|
|
2018
Q4 | $2.87M | Sell |
157,100
-49,500
| -24% | -$836K | 0.04% | 361 |
|
|
2018
Q3 | $3.21M | Sell |
206,600
-34,300
| -14% | -$486K | 0.03% | 454 |
|
|
2018
Q2 | $3.04M | Buy |
240,900
+25,200
| +12% | +$302K | 0.03% | 471 |
|
|
2018
Q1 | $2.19M | Buy |
215,700
+81,600
| +61% | +$839K | 0.02% | 553 |
|
|
2017
Q4 | $1.36M | Buy |
134,100
+19,700
| +17% | +$202K | 0.01% | 718 |
|
|
2017
Q3 | $1.28M | Buy |
114,400
+20,800
| +22% | +$241K | 0.01% | 753 |
|
|
2017
Q2 | $1.08M | Sell |
93,600
-29,400
| -24% | -$276K | 0.01% | 795 |
|
|
2017
Q1 | $966K | Buy |
123,000
+57,200
| +87% | +$413K | 0.01% | 825 |
|
|
2016
Q4 | $520K | Buy |
65,800
+43,600
| +196% | +$368K | 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 | +$308K | 0.01% | 1195 |
|
Bridgeway Capital Management's SPNE Position: Q1 2023 in Review
Bridgeway Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 114,500 shares — an estimated $956K sold.
Bridgeway Capital Management first reported a position in SPNE in Q1 2016 and held it in 19 quarters. The position peaked at $3.21M in Q3 2018. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Bridgeway Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 114,500 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $956K.
- Bridgeway Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2016 and held it in 19 quarters.
- Bridgeway Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $3.21M in Q3 2018.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.