PCMI
SPNE
Paradigm Capital Management Inc’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-407,900
| Closed | -$2.31M | – | 154 |
|
|
2022
Q2 | $2.31M | Sell |
407,900
-150,200
| -27% | -$849K | 0.16% | 87 |
|
|
2022
Q1 | $6.79M | Buy |
558,100
+2,000
| +0.4% | +$24.3K | 0.37% | 62 |
|
|
2021
Q4 | $7.57M | Sell |
556,100
-2,000
| -0.4% | -$27.2K | 0.34% | 67 |
|
|
2021
Q3 | $8.78M | Hold |
558,100
| – | – | 0.45% | 57 |
|
|
2021
Q2 | $11.4M | Sell |
558,100
-40,000
| -7% | -$820K | 0.55% | 51 |
|
|
2021
Q1 | $10.4M | Buy |
598,100
+121,500
| +25% | +$2.11M | 0.54% | 47 |
|
|
2020
Q4 | $8.32M | Buy |
+476,600
| New | +$8.32M | 0.5% | 52 |
|
|
2020
Q1 | – | Sell |
-439,149
| Closed | -$5.27M | – | 157 |
|
|
2019
Q4 | $5.27M | Buy |
439,149
+348,149
| +383% | +$4.18M | 0.41% | 60 |
|
|
2019
Q3 | $1.11M | Buy |
91,000
+50,000
| +122% | +$610K | 0.1% | 108 |
|
|
2019
Q2 | $543K | Buy |
+41,000
| New | +$543K | 0.05% | 131 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$172K | – | 163 |
|
|
2018
Q3 | $172K | Sell |
11,000
-20,000
| -65% | -$313K | 0.01% | 167 |
|
|
2018
Q2 | $392K | Sell |
31,000
-17,048
| -35% | -$216K | 0.03% | 139 |
|
|
2018
Q1 | $487K | Buy |
+48,048
| New | +$487K | 0.04% | 127 |
|