Millennium Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Millennium Management’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-82,867	Closed	-$692K	–	5840
2022 Q4	$692K	Buy	82,867 +8,996	+12%	+$75.1K	﹤0.01%	3420
2022 Q3	$420K	Sell	73,871 -18,639	-20%	-$106K	﹤0.01%	3971
2022 Q2	$523K	Buy	+92,510	New	+$523K	﹤0.01%	3853
2021 Q4	–	Sell	-53,129	Closed	-$836K	–	5989
2021 Q3	$836K	Buy	53,129 +33,678	+173%	+$530K	﹤0.01%	3803
2021 Q2	$399K	Sell	19,451 -203,869	-91%	-$4.18M	﹤0.01%	4328
2021 Q1	$3.89M	Buy	223,320 +123,829	+124%	+$2.15M	﹤0.01%	2293
2020 Q4	$1.74M	Sell	99,491 -29,391	-23%	-$513K	﹤0.01%	2592
2020 Q3	$1.84K	Buy	128,882 +35,340	+38%	+$505	﹤0.01%	2089
2020 Q2	$979K	Buy	93,542 +38,604	+70%	+$404K	﹤0.01%	2402
2020 Q1	$449K	Sell	54,938 -59,444	-52%	-$486K	﹤0.01%	2367
2019 Q4	$1.37M	Buy	114,382 +34,427	+43%	+$414K	﹤0.01%	2307
2019 Q3	$976K	Sell	79,955 -34,774	-30%	-$424K	﹤0.01%	2354
2019 Q2	$1.52M	Sell	114,729 -47,488	-29%	-$629K	﹤0.01%	2164
2019 Q1	$2.45M	Buy	162,217 +31,409	+24%	+$474K	﹤0.01%	1923
2018 Q4	$2.39M	Buy	130,808 +114,447	+700%	+$2.09M	﹤0.01%	1858
2018 Q3	$255K	Sell	16,361 -15,805	-49%	-$246K	﹤0.01%	3164
2018 Q2	$406K	Sell	32,166 -8,139	-20%	-$103K	﹤0.01%	2896
2018 Q1	$409K	Sell	40,305 -2,774	-6%	-$28.2K	﹤0.01%	2859
2017 Q4	$436K	Sell	43,079 -44,752	-51%	-$453K	﹤0.01%	2934
2017 Q3	$985K	Sell	87,831 -98,733	-53%	-$1.11M	﹤0.01%	2296
2017 Q2	$2.15M	Sell	186,564 -126,750	-40%	-$1.46M	﹤0.01%	1851
2017 Q1	$2.46M	Sell	313,314 -38,440	-11%	-$302K	﹤0.01%	1723
2016 Q4	$2.78M	Sell	351,754 -45,169	-11%	-$357K	0.01%	1553
2016 Q3	$4.01M	Sell	396,923 -195,064	-33%	-$1.97M	0.01%	1363
2016 Q2	$6.2M	Buy	591,987 +162,003	+38%	+$1.7M	0.01%	1061
2016 Q1	$6.3M	Buy	429,984 +66,967	+18%	+$980K	0.02%	1041
2015 Q4	$6.24M	Buy	363,017 +17,182	+5%	+$295K	0.01%	1133
2015 Q3	$5.6M	Buy	+345,835	New	+$5.6M	0.01%	1176