Hawk Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-696,824
| Closed | -$9.97M | – | 54 |
|
|
2020
Q3 | $9.97M | Hold |
696,824
| – | – | 0.85% | 26 |
|
|
2020
Q2 | $7.3M | Hold |
696,824
| – | – | 0.75% | 28 |
|
|
2020
Q1 | $5.69M | Buy |
696,824
+150,000
| +27% | +$1.23M | 0.96% | 26 |
|
|
2019
Q4 | $6.57M | Hold |
546,824
| – | – | 1.07% | 27 |
|
|
2019
Q3 | $6.68M | Hold |
546,824
| – | – | 1.34% | 25 |
|
|
2019
Q2 | $7.25M | Hold |
546,824
| – | – | 1.34% | 28 |
|
|
2019
Q1 | $8.25M | Buy |
546,824
+27,000
| +5% | +$407K | 1.74% | 26 |
|
|
2018
Q4 | $9.48M | Buy |
519,824
+90,800
| +21% | +$1.66M | 2.95% | 17 |
|
|
2018
Q3 | $6.68M | Buy |
429,024
+11,500
| +3% | +$179K | 1.47% | 28 |
|
|
2018
Q2 | $5.27M | Hold |
417,524
| – | – | 1.22% | 30 |
|
|
2018
Q1 | $4.23M | Hold |
417,524
| – | – | 1.24% | 29 |
|
|
2017
Q4 | $4.23M | Hold |
417,524
| – | – | 1.41% | 25 |
|
|
2017
Q3 | $4.69M | Hold |
417,524
| – | – | 1.76% | 23 |
|
|
2017
Q2 | $4.81M | Hold |
417,524
| – | – | 1.9% | 24 |
|
|
2017
Q1 | $3.28M | Hold |
417,524
| – | – | 1.47% | 28 |
|
|
2016
Q4 | $3.3M | Hold |
417,524
| – | – | 1.65% | 27 |
|
|
2016
Q3 | $4.22M | Buy |
417,524
+60,627
| +17% | +$613K | 2.27% | 19 |
|
|
2016
Q2 | $3.74M | Buy |
356,897
+8,800
| +3% | +$92.2K | 2.26% | 20 |
|
|
2016
Q1 | $5.1M | Buy |
348,097
+71,374
| +26% | +$1.04M | 3.84% | 7 |
|
|
2015
Q4 | $4.75M | Buy |
276,723
+178,967
| +183% | +$3.07M | 3.94% | 10 |
|
|
2015
Q3 | $1.58M | Buy |
+97,756
| New | +$1.58M | 1.18% | 32 |
|