Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,467
| Closed | -$76K | – | 1576 |
|
|
2022
Q3 | $76K | Sell |
13,467
-5,276
| -28% | -$29.8K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $106K | Hold |
18,743
| – | – | 0.01% | 1166 |
|
|
2022
Q1 | $228K | Sell |
18,743
-1,658
| -8% | -$20.2K | 0.01% | 1024 |
|
|
2021
Q4 | $278K | Sell |
20,401
-8,135
| -29% | -$111K | 0.01% | 999 |
|
|
2021
Q3 | $449K | Sell |
28,536
-4,033
| -12% | -$63.5K | 0.01% | 941 |
|
|
2021
Q2 | $668K | Buy |
32,569
+7,510
| +30% | +$154K | 0.02% | 826 |
|
|
2021
Q1 | $436K | Sell |
25,059
-5,140
| -17% | -$89.4K | 0.01% | 1004 |
|
|
2020
Q4 | $527K | Sell |
30,199
-2,254
| -7% | -$39.3K | 0.01% | 824 |
|
|
2020
Q3 | $464K | Sell |
32,453
-2,174
| -6% | -$31.1K | 0.01% | 791 |
|
|
2020
Q2 | $363K | Sell |
34,627
-3,092
| -8% | -$32.4K | 0.01% | 910 |
|
|
2020
Q1 | $308K | Buy |
+37,719
| New | +$308K | 0.01% | 853 |
|