JPMorgan Chase & Co’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 |
-601,971
| Closed | -$5.03M | – | 6386 |
|
|
2022
Q4 | $5.03M | Buy |
601,971
+283,616
| +89% | +$2.37M | ﹤0.01% | 2369 |
|
|
2022
Q3 | $1.81M | Buy |
318,355
+280,923
| +750% | +$1.6M | ﹤0.01% | 2989 |
|
|
2022
Q2 | $211K | Buy |
37,432
+3,518
| +10% | +$19.8K | ﹤0.01% | 4303 |
|
|
2022
Q1 | $413K | Buy |
33,914
+1,946
| +6% | +$23.7K | ﹤0.01% | 4110 |
|
|
2021
Q4 | $436K | Sell |
31,968
-15,815
| -33% | -$216K | ﹤0.01% | 4151 |
|
|
2021
Q3 | $751K | Sell |
47,783
-17,313
| -27% | -$272K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $1.34M | Sell |
65,096
-174,872
| -73% | -$3.59M | ﹤0.01% | 3475 |
|
|
2021
Q1 | $4.18M | Sell |
239,968
-27,542
| -10% | -$479K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $4.67M | Buy |
267,510
+9,412
| +4% | +$164K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $3.66M | Sell |
258,098
-108,449
| -30% | -$1.54M | ﹤0.01% | 2410 |
|
|
2020
Q2 | $3.84M | Sell |
366,547
-19,431
| -5% | -$203K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $3.15M | Buy |
385,978
+291,035
| +307% | +$2.38M | ﹤0.01% | 2304 |
|
|
2019
Q4 | $1.14M | Buy |
94,943
+44,361
| +88% | +$532K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $617K | Sell |
50,582
-921
| -2% | -$11.2K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $672K | Sell |
51,503
-7,486
| -13% | -$97.7K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $889K | Buy |
58,989
+29,870
| +103% | +$450K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $531K | Buy |
29,119
+25,057
| +617% | +$457K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $63K | Buy |
4,062
+834
| +26% | +$12.9K | ﹤0.01% | 4277 |
|
|
2018
Q2 | $41K | Buy |
3,228
+365
| +13% | +$4.64K | ﹤0.01% | 4378 |
|
|
2018
Q1 | $29K | Buy |
2,863
+2,675
| +1,423% | +$27.1K | ﹤0.01% | 4316 |
|
|
2017
Q4 | $2K | Sell |
188
-3,600
| -95% | -$38.3K | ﹤0.01% | 4608 |
|
|
2017
Q3 | $41K | Sell |
3,788
-858
| -18% | -$9.29K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $54K | Buy |
4,646
+4,458
| +2,371% | +$51.8K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $1K | Sell |
188
-1,900
| -91% | -$10.1K | ﹤0.01% | 4393 |
|
|
2016
Q4 | $16K | Sell |
2,088
-1,639
| -44% | -$12.6K | ﹤0.01% | 4200 |
|
|
2016
Q3 | $38K | Sell |
3,727
-3,562
| -49% | -$36.3K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $76K | Buy |
+7,289
| New | +$76K | ﹤0.01% | 3432 |
|