Millennium Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,867
| Closed | -$692K | – | 7441 |
|
|
2022
Q4 | $692K | Buy |
82,867
+8,996
| +12% | +$60.6K | ﹤0.01% | 4488 |
|
|
2022
Q3 | $420K | Sell |
73,871
-18,639
| -20% | -$118K | ﹤0.01% | 5111 |
|
|
2022
Q2 | $523K | Buy |
+92,510
| New | +$806K | ﹤0.01% | 4916 |
|
|
2021
Q4 | – | Sell |
-53,129
| Closed | -$836K | – | 7640 |
|
|
2021
Q3 | $836K | Buy |
53,129
+33,678
| +173% | +$576K | ﹤0.01% | 4873 |
|
|
2021
Q2 | $399K | Sell |
19,451
-203,869
| -91% | -$4.19M | ﹤0.01% | 5488 |
|
|
2021
Q1 | $3.89M | Buy |
223,320
+123,829
| +124% | +$2.22M | ﹤0.01% | 2859 |
|
|
2020
Q4 | $1.74M | Sell |
99,491
-29,391
| -23% | -$448K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $1.84K | Buy |
128,882
+35,340
| +38% | +$428K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $979K | Buy |
93,542
+38,604
| +70% | +$395K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $449K | Sell |
54,938
-59,444
| -52% | -$783K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $1.37M | Buy |
114,382
+34,427
| +43% | +$420K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $976K | Sell |
79,955
-34,774
| -30% | -$420K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $1.52M | Sell |
114,729
-47,488
| -29% | -$666K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $2.45M | Buy |
162,217
+31,409
| +24% | +$485K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $2.39M | Buy |
130,808
+114,447
| +700% | +$1.93M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $255K | Sell |
16,361
-15,805
| -49% | -$224K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $406K | Sell |
32,166
-8,139
| -20% | -$97.5K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $409K | Sell |
40,305
-2,774
| -6% | -$28.5K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $436K | Sell |
43,079
-44,752
| -51% | -$459K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $985K | Sell |
87,831
-98,733
| -53% | -$1.14M | ﹤0.01% | 2518 |
|
|
2017
Q2 | $2.15M | Sell |
186,564
-126,750
| -40% | -$1.19M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $2.46M | Sell |
313,314
-38,440
| -11% | -$278K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $2.78M | Sell |
351,754
-45,169
| -11% | -$381K | 0.01% | 1683 |
|
|
2016
Q3 | $4.01M | Sell |
396,923
-195,064
| -33% | -$2.02M | 0.01% | 1479 |
|
|
2016
Q2 | $6.2M | Buy |
591,987
+162,003
| +38% | +$1.95M | 0.01% | 1136 |
|
|
2016
Q1 | $6.29M | Buy |
429,984
+66,967
| +18% | +$930K | 0.02% | 1116 |
|
|
2015
Q4 | $6.24M | Buy |
363,017
+17,182
| +5% | +$271K | 0.01% | 1217 |
|
|
2015
Q3 | $5.6M | Buy |
+345,835
| New | +$5.65M | 0.01% | 1270 |
|
Millennium Management's SPNE Position: Q1 2023 in Review
Millennium Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 82,867 shares — an estimated $692K sold.
Millennium Management first reported a position in SPNE in Q3 2015 and held it in 28 quarters. The position peaked at $6.29M in Q1 2016. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Millennium Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 82,867 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $692K.
- Millennium Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 28 quarters.
- Millennium Management's SeaSpine Holdings Corporation Common Stock position peaked at $6.29M in Q1 2016.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.