Dimensional Fund 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 |
-701,129
| Closed | -$5.85K | – | 3561 |
|
|
2022
Q4 | $5.85K | Buy |
701,129
+18,203
| +3% | +$123K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $3.88M | Sell |
682,926
-160,566
| -19% | -$1.02M | ﹤0.01% | 2504 |
|
|
2022
Q2 | $4.77M | Buy |
843,492
+65,620
| +8% | +$572K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $9.46M | Buy |
777,872
+66,362
| +9% | +$808K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $9.69M | Sell |
711,510
-12,952
| -2% | -$186K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $11.4M | Sell |
724,462
-26,245
| -3% | -$449K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $15.4M | Buy |
750,707
+57,020
| +8% | +$1.17M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $12.1M | Buy |
693,687
+14,990
| +2% | +$269K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $11.8M | Buy |
678,697
+4,115
| +0.6% | +$62.7K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $9.65M | Buy |
674,582
+9,769
| +1% | +$118K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $6.96M | Sell |
664,813
-15,981
| -2% | -$163K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $5.56M | Sell |
680,794
-42,978
| -6% | -$566K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $8.69M | Buy |
723,772
+7,532
| +1% | +$91.9K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $8.74M | Buy |
716,240
+4,327
| +0.6% | +$52.2K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $9.43M | Buy |
711,913
+25,927
| +4% | +$364K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $10.3M | Buy |
685,986
+57,381
| +9% | +$887K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $11.5M | Buy |
628,605
+8,044
| +1% | +$136K | 0.01% | 2270 |
|
|
2018
Q3 | $9.66M | Buy |
620,561
+46,890
| +8% | +$664K | ﹤0.01% | 2456 |
|
|
2018
Q2 | $7.24M | Buy |
573,671
+60,848
| +12% | +$729K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $5.2M | Buy |
512,823
+43,250
| +9% | +$444K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $4.75M | Buy |
469,573
+31,369
| +7% | +$322K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $4.92M | Buy |
438,204
+69,573
| +19% | +$805K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $4.25M | Buy |
368,631
+68,737
| +23% | +$644K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $2.35M | Buy |
299,894
+8,089
| +3% | +$58.5K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $2.31M | Sell |
291,805
-2,986
| -1% | -$25.2K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $2.98M | Sell |
294,791
-1,183
| -0.4% | -$12.2K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $3.1M | Buy |
295,974
+5,363
| +2% | +$64.7K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $4.25M | Buy |
290,611
+5,532
| +2% | +$76.8K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $4.9M | Sell |
285,079
-4,387
| -2% | -$69.2K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $4.69M | Buy |
+289,466
| New | +$4.73M | ﹤0.01% | 2548 |
|
Dimensional Fund Advisors's SPNE Position: Q1 2023 in Review
Dimensional Fund Advisors sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 701,129 shares — an estimated $5.85K sold.
Dimensional Fund Advisors first reported a position in SPNE in Q3 2015 and held it in 30 quarters. The position peaked at $15.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Dimensional Fund Advisors reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 701,129 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $5.85K.
- Dimensional Fund Advisors first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 30 quarters.
- Dimensional Fund Advisors's SeaSpine Holdings Corporation Common Stock position peaked at $15.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.