Citigroup’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 |
-242
| Closed | -$2.02K | – | 6091 |
|
|
2022
Q4 | $2.02K | Sell |
242
-302
| -56% | -$2.03K | ﹤0.01% | 5235 |
|
|
2022
Q3 | $3K | Sell |
544
-2,124
| -80% | -$13.5K | ﹤0.01% | 5453 |
|
|
2022
Q2 | $15K | Buy |
2,668
+1,414
| +113% | +$12.3K | ﹤0.01% | 5177 |
|
|
2022
Q1 | $15K | Sell |
1,254
-6,836
| -84% | -$83.2K | ﹤0.01% | 5346 |
|
|
2021
Q4 | $110K | Buy |
8,090
+4,529
| +127% | +$65.1K | ﹤0.01% | 4686 |
|
|
2021
Q3 | $56K | Buy |
3,561
+2,049
| +136% | +$35.1K | ﹤0.01% | 4682 |
|
|
2021
Q2 | $31K | Sell |
1,512
-239
| -14% | -$4.91K | ﹤0.01% | 5074 |
|
|
2021
Q1 | $30K | Sell |
1,751
-3,321
| -65% | -$59.5K | ﹤0.01% | 5016 |
|
|
2020
Q4 | $89K | Buy |
5,072
+3,801
| +299% | +$57.9K | ﹤0.01% | 5626 |
|
|
2020
Q3 | $18K | Sell |
1,271
-2,243
| -64% | -$27.2K | ﹤0.01% | 6284 |
|
|
2020
Q2 | $37K | Sell |
3,514
-2,818
| -45% | -$28.8K | ﹤0.01% | 6211 |
|
|
2020
Q1 | $52K | Buy |
6,332
+3,151
| +99% | +$41.5K | ﹤0.01% | 5958 |
|
|
2019
Q4 | $38K | Buy |
3,181
+1,094
| +52% | +$13.4K | ﹤0.01% | 6545 |
|
|
2019
Q3 | $25K | Sell |
2,087
-1,964
| -48% | -$23.7K | ﹤0.01% | 6595 |
|
|
2019
Q2 | $54K | Buy |
4,051
+388
| +11% | +$5.44K | ﹤0.01% | 6408 |
|
|
2019
Q1 | $55K | Sell |
3,663
-93
| -2% | -$1.44K | ﹤0.01% | 6273 |
|
|
2018
Q4 | $68K | Buy |
3,756
+521
| +16% | +$8.8K | ﹤0.01% | 5978 |
|
|
2018
Q3 | $50K | Buy |
3,235
+908
| +39% | +$12.9K | ﹤0.01% | 6520 |
|
|
2018
Q2 | $29K | Buy |
+2,327
| New | +$27.9K | ﹤0.01% | 6722 |
|
|
2016
Q4 | – | Sell |
-128
| Closed | -$1K | – | 7375 |
|
|
2016
Q3 | $1K | Buy |
+128
| New | +$1.32K | ﹤0.01% | 7007 |
|
|
2016
Q2 | – | Sell |
-5,987
| Closed | -$88K | – | 7559 |
|
|
2016
Q1 | $88K | Buy |
5,987
+5,912
| +7,883% | +$82.1K | ﹤0.01% | 5751 |
|
|
2015
Q4 | $1K | Sell |
75
-88
| -54% | -$1.39K | ﹤0.01% | 7447 |
|
|
2015
Q3 | $3K | Buy |
+163
| New | +$2.66K | ﹤0.01% | 6954 |
|
Citigroup's SPNE Position: Q1 2023 in Review
Citigroup sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 242 shares — an estimated $2.02K sold.
Citigroup first reported a position in SPNE in Q3 2015 and held it in 23 quarters. The position peaked at $110K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Citigroup reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Citigroup sold 242 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $2.02K.
- Citigroup first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 23 quarters.
- Citigroup's SeaSpine Holdings Corporation Common Stock position peaked at $110K in Q4 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.