Millrace Asset Group’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
Q2 | – | Sell |
-169,121
| Closed | -$2.06M | – | 80 |
|
|
2022
Q1 | $2.06M | Buy |
169,121
+10,410
| +7% | +$127K | 1.49% | 30 |
|
|
2021
Q4 | $2.16M | Sell |
158,711
-51,126
| -24% | -$696K | 1.26% | 35 |
|
|
2021
Q3 | $3.3M | Buy |
209,837
+13,041
| +7% | +$205K | 2.06% | 10 |
|
|
2021
Q2 | $4.04M | Sell |
196,796
-4,098
| -2% | -$84K | 2.11% | 5 |
|
|
2021
Q1 | $3.5M | Buy |
200,894
+59,945
| +43% | +$1.04M | 1.88% | 9 |
|
|
2020
Q4 | $2.46M | Buy |
140,949
+29,234
| +26% | +$510K | 1.71% | 22 |
|
|
2020
Q3 | $1.6M | Buy |
+111,715
| New | +$1.6M | 1.29% | 36 |
|
|
2020
Q2 | – | Sell |
-89,538
| Closed | -$732K | – | 89 |
|
|
2020
Q1 | $732K | Buy |
+89,538
| New | +$732K | 1.11% | 48 |
|