GCP
SPNE

GSA Capital Partners’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

GSA Capital Partners’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
-15,928
Closed -$133K – 2074
2022
Q4 		$133K Sell
15,928
-48,822
-75% -$329K 0.02% 1275
2022
Q3 		$368K Buy
64,750
+43,128
+199% +$274K 0.05% 800
2022
Q2 		$122K Sell
21,622
-30,544
-59% -$266K 0.02% 1187
2022
Q1 		$634K Buy
52,166
+16,901
+48% +$206K 0.09% 391
2021
Q4 		$480K Sell
35,265
-4,306
-11% -$61.9K 0.06% 630
2021
Q3 		$622K Buy
39,571
+29,196
+281% +$500K 0.06% 564
2021
Q2 		$213K Buy
+10,375
New +$213K 0.02% 1155
2020
Q2 		– Sell
-14,691
Closed -$120K – 1252
2020
Q1 		$120K Sell
14,691
-4,973
-25% -$65.5K 0.03% 873
2019
Q4 		$236K Buy
19,664
+7,615
+63% +$93K 0.03% 1174
2019
Q3 		$147K Sell
12,049
-1,088
-8% -$13.1K 0.02% 1231
2019
Q2 		$174K Buy
+13,137
New +$184K 0.02% 1271

GSA Capital Partners's SPNE Position: Q1 2023 in Review

GSA Capital Partners sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 15,928 shares — an estimated $133K sold.

GSA Capital Partners first reported a position in SPNE in Q2 2019 and held it in 11 quarters. The position peaked at $634K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

  • GSA Capital Partners reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • GSA Capital Partners sold 15,928 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $133K.
  • GSA Capital Partners first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2019 and held it in 11 quarters.
  • GSA Capital Partners's SeaSpine Holdings Corporation Common Stock position peaked at $634K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.