DS
SPNE

David Shaw’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

David Shaw’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

David Shaw's SPNE Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 140,170 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $1.17M.
  • David Shaw first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2015 and held it in 9 quarters.
  • David Shaw'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.