D.E. Shaw & Co’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 |
-140,170
| Closed | -$1.17M | – | 3889 |
|
|
2022
Q4 | $1.17M | Buy |
140,170
+126,959
| +961% | +$1.06M | ﹤0.01% | 2330 |
|
|
2022
Q3 | $75K | Sell |
13,211
-27,943
| -68% | -$159K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $233K | Buy |
+41,154
| New | +$233K | ﹤0.01% | 3338 |
|
|
2021
Q3 | – | Sell |
-29,391
| Closed | -$603K | – | 4041 |
|
|
2021
Q2 | $603K | Buy |
+29,391
| New | +$603K | ﹤0.01% | 2805 |
|
|
2017
Q1 | – | Sell |
-51,476
| Closed | -$407K | – | 2663 |
|
|
2016
Q4 | $407K | Buy |
51,476
+6,672
| +15% | +$52.8K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $453K | Buy |
44,804
+10,232
| +30% | +$103K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $362K | Buy |
34,572
+3,576
| +12% | +$37.4K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $454K | Buy |
30,996
+7,271
| +31% | +$106K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $408K | Buy |
+23,725
| New | +$408K | ﹤0.01% | 2149 |
|