PDT Partners’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
Q4 | – | Sell |
-18,550
| Closed | -$105K | – | 968 |
|
|
2022
Q3 | $105K | Buy |
+18,550
| New | +$105K | 0.02% | 776 |
|
|
2021
Q4 | – | Sell |
-18,605
| Closed | -$293K | – | 1063 |
|
|
2021
Q3 | $293K | Buy |
18,605
+3,305
| +22% | +$52K | 0.02% | 602 |
|
|
2021
Q2 | $314K | Buy |
+15,300
| New | +$314K | 0.02% | 612 |
|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$115K | – | 594 |
|
|
2018
Q1 | $115K | Hold |
11,300
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $114K | Sell |
11,300
-12,800
| -53% | -$129K | ﹤0.01% | 521 |
|
|
2017
Q3 | $270K | Buy |
24,100
+2,900
| +14% | +$32.5K | 0.01% | 479 |
|
|
2017
Q2 | $244K | Buy |
+21,200
| New | +$244K | 0.01% | 468 |
|