D.E. Shaw & Co
SPNE

D.E. Shaw & Co’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

D.E. Shaw & Co’s Portfolio SPNE Stock Details SPNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-140,170
Closed -$1.17M – 5221
2022
Q4 		$1.17M Buy
140,170
+126,959
+961% +$855K ﹤0.01% 3327
2022
Q3 		$75K Sell
13,211
-27,943
-68% -$178K ﹤0.01% 4638
2022
Q2 		$233K Buy
+41,154
New +$359K ﹤0.01% 4483
2021
Q3 		– Sell
-29,391
Closed -$603K – 5435
2021
Q2 		$603K Buy
+29,391
New +$604K ﹤0.01% 3936
2017
Q1 		– Sell
-51,476
Closed -$407K – 3679
2016
Q4 		$407K Buy
51,476
+6,672
+15% +$56.3K ﹤0.01% 2970
2016
Q3 		$453K Buy
44,804
+10,232
+30% +$106K ﹤0.01% 2850
2016
Q2 		$362K Buy
34,572
+3,576
+12% +$43.1K ﹤0.01% 2941
2016
Q1 		$454K Buy
30,996
+7,271
+31% +$101K ﹤0.01% 2832
2015
Q4 		$408K Buy
+23,725
New +$374K ﹤0.01% 3195

D.E. Shaw & Co's SPNE Position: Q1 2023 in Review

D.E. Shaw & Co sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 140,170 shares — an estimated $1.17M sold.

D.E. Shaw & Co first reported a position in SPNE in Q4 2015 and held it in 9 quarters. The position peaked at $1.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

  • D.E. Shaw & Co reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 140,170 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $1.17M.
  • D.E. Shaw & Co first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2015 and held it in 9 quarters.
  • D.E. Shaw & Co's SeaSpine Holdings Corporation Common Stock position peaked at $1.17M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.