GSA Capital Partners’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 |
-15,928
| Closed | -$133K | – | 2074 |
|
|
2022
Q4 | $133K | Sell |
15,928
-48,822
| -75% | -$408K | 0.02% | 1275 |
|
|
2022
Q3 | $368K | Buy |
64,750
+43,128
| +199% | +$245K | 0.05% | 800 |
|
|
2022
Q2 | $122K | Sell |
21,622
-30,544
| -59% | -$172K | 0.02% | 1187 |
|
|
2022
Q1 | $634K | Buy |
52,166
+16,901
| +48% | +$205K | 0.09% | 391 |
|
|
2021
Q4 | $480K | Sell |
35,265
-4,306
| -11% | -$58.6K | 0.06% | 630 |
|
|
2021
Q3 | $622K | Buy |
39,571
+29,196
| +281% | +$459K | 0.06% | 564 |
|
|
2021
Q2 | $213K | Buy |
+10,375
| New | +$213K | 0.02% | 1155 |
|
|
2020
Q2 | – | Sell |
-14,691
| Closed | -$120K | – | 1251 |
|
|
2020
Q1 | $120K | Sell |
14,691
-4,973
| -25% | -$40.6K | 0.03% | 872 |
|
|
2019
Q4 | $236K | Buy |
19,664
+7,615
| +63% | +$91.4K | 0.03% | 1173 |
|
|
2019
Q3 | $147K | Sell |
12,049
-1,088
| -8% | -$13.3K | 0.02% | 1230 |
|
|
2019
Q2 | $174K | Buy |
+13,137
| New | +$174K | 0.02% | 1271 |
|