Citadel Advisors’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 |
-25,758
| Closed | -$215K | – | 16223 |
|
|
2022
Q4 | $215K | Sell |
25,758
-98,879
| -79% | -$666K | ﹤0.01% | 9988 |
|
|
2022
Q3 | $708K | Sell |
124,637
-18,531
| -13% | -$118K | ﹤0.01% | 7724 |
|
|
2022
Q2 | $809K | Buy |
143,168
+80,589
| +129% | +$702K | ﹤0.01% | 7521 |
|
|
2022
Q1 | $760K | Buy |
62,579
+23,849
| +62% | +$290K | ﹤0.01% | 8364 |
|
|
2021
Q4 | $528K | Sell |
38,730
-16,756
| -30% | -$241K | ﹤0.01% | 9569 |
|
|
2021
Q3 | $873K | Sell |
55,486
-51,782
| -48% | -$886K | ﹤0.01% | 8489 |
|
|
2021
Q2 | $2.2M | Sell |
107,268
-1,043
| -1% | -$21.4K | ﹤0.01% | 6354 |
|
|
2021
Q1 | $1.88M | Buy |
108,311
+36,104
| +50% | +$647K | ﹤0.01% | 6527 |
|
|
2020
Q4 | $1.26M | Buy |
72,207
+51,618
| +251% | +$786K | ﹤0.01% | 6297 |
|
|
2020
Q3 | $295K | Buy |
20,589
+130
| +0.6% | +$1.57K | ﹤0.01% | 8159 |
|
|
2020
Q2 | $214K | Sell |
20,459
-7,500
| -27% | -$76.7K | ﹤0.01% | 8433 |
|
|
2020
Q1 | $228K | Buy |
27,959
+13,654
| +95% | +$180K | ﹤0.01% | 7800 |
|
|
2019
Q4 | $172K | Buy |
+14,305
| New | +$175K | ﹤0.01% | 8289 |
|
|
2019
Q2 | – | Sell |
-15,474
| Closed | -$233K | – | 10090 |
|
|
2019
Q1 | $233K | Buy |
+15,474
| New | +$239K | ﹤0.01% | 7990 |
|
|
2015
Q4 | – | Sell |
-23,780
| Closed | -$385K | – | 9362 |
|
|
2015
Q3 | $385K | Buy |
+23,780
| New | +$388K | ﹤0.01% | 5180 |
|
Citadel Advisors's SPNE Position: Q1 2023 in Review
Citadel Advisors sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 25,758 shares — an estimated $215K sold.
Citadel Advisors first reported a position in SPNE in Q3 2015 and held it in 15 quarters. The position peaked at $2.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Citadel Advisors reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 25,758 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $215K.
- Citadel Advisors first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 15 quarters.
- Citadel Advisors's SeaSpine Holdings Corporation Common Stock position peaked at $2.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.