Citadel Advisors’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 |
-25,758
| Closed | -$215K | – | 7062 |
|
|
2022
Q4 | $215K | Sell |
25,758
-98,879
| -79% | -$826K | ﹤0.01% | 4629 |
|
|
2022
Q3 | $708K | Sell |
124,637
-18,531
| -13% | -$105K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $809K | Buy |
143,168
+80,589
| +129% | +$455K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $760K | Buy |
62,579
+23,849
| +62% | +$290K | ﹤0.01% | 4013 |
|
|
2021
Q4 | $528K | Sell |
38,730
-16,756
| -30% | -$228K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $873K | Sell |
55,486
-51,782
| -48% | -$815K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $2.2M | Sell |
107,268
-1,043
| -1% | -$21.4K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $1.88M | Buy |
108,311
+36,104
| +50% | +$628K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $1.26M | Buy |
72,207
+51,618
| +251% | +$901K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $295K | Buy |
20,589
+130
| +0.6% | +$1.86K | ﹤0.01% | 3849 |
|
|
2020
Q2 | $214K | Sell |
20,459
-7,500
| -27% | -$78.5K | ﹤0.01% | 4037 |
|
|
2020
Q1 | $228K | Buy |
27,959
+13,654
| +95% | +$111K | ﹤0.01% | 3997 |
|
|
2019
Q4 | $172K | Buy |
+14,305
| New | +$172K | ﹤0.01% | 4171 |
|
|
2019
Q2 | – | Sell |
-15,474
| Closed | -$233K | – | 5258 |
|
|
2019
Q1 | $233K | Buy |
+15,474
| New | +$233K | ﹤0.01% | 3877 |
|
|
2015
Q4 | – | Sell |
-23,780
| Closed | -$385K | – | 4404 |
|
|
2015
Q3 | $385K | Buy |
+23,780
| New | +$385K | ﹤0.01% | 2776 |
|