Jacobs Levy Equity 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 |
-47,373
| Closed | -$269K | – | 1081 |
|
|
2022
Q3 | $269K | Sell |
47,373
-161,372
| -77% | -$916K | ﹤0.01% | 904 |
|
|
2022
Q2 | $1.18M | Buy |
+208,745
| New | +$1.18M | 0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-26,672
| Closed | -$320K | – | 1124 |
|
|
2019
Q4 | $320K | Buy |
+26,672
| New | +$320K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-13,300
| Closed | -$243K | – | 1064 |
|
|
2018
Q4 | $243K | Sell |
13,300
-7,637
| -36% | -$140K | ﹤0.01% | 846 |
|
|
2018
Q3 | $326K | Sell |
20,937
-7,706
| -27% | -$120K | ﹤0.01% | 858 |
|
|
2018
Q2 | $361K | Sell |
28,643
-2,663
| -9% | -$33.6K | 0.01% | 866 |
|
|
2018
Q1 | $317K | Sell |
31,306
-9,807
| -24% | -$99.3K | 0.01% | 858 |
|
|
2017
Q4 | $416K | Buy |
41,113
+1,900
| +5% | +$19.2K | 0.01% | 788 |
|
|
2017
Q3 | $440K | Buy |
39,213
+9,937
| +34% | +$112K | 0.01% | 728 |
|
|
2017
Q2 | $337K | Buy |
29,276
+17,507
| +149% | +$202K | 0.01% | 756 |
|
|
2017
Q1 | $92K | Buy |
+11,769
| New | +$92K | ﹤0.01% | 865 |
|