Polar Asset Management 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
Q2 | – | Sell |
-19,687
| Closed | -$239K | – | 1418 |
|
|
2022
Q1 | $239K | Sell |
19,687
-444,834
| -96% | -$5.4M | ﹤0.01% | 717 |
|
|
2021
Q4 | $6.33M | Sell |
464,521
-183,200
| -28% | -$2.5M | 0.07% | 311 |
|
|
2021
Q3 | $10.2M | Buy |
647,721
+312,533
| +93% | +$4.92M | 0.1% | 215 |
|
|
2021
Q2 | $6.88M | Buy |
+335,188
| New | +$6.88M | 0.07% | 275 |
|
|
2021
Q1 | – | Sell |
-605,472
| Closed | -$10.6M | – | 1186 |
|
|
2020
Q4 | $10.6M | Sell |
605,472
-74,683
| -11% | -$1.3M | 0.11% | 152 |
|
|
2020
Q3 | $9.73M | Sell |
680,155
-119,144
| -15% | -$1.7M | 0.13% | 143 |
|
|
2020
Q2 | $8.37M | Sell |
799,299
-169,787
| -18% | -$1.78M | 0.14% | 139 |
|
|
2020
Q1 | $7.92M | Buy |
+969,086
| New | +$7.92M | 0.16% | 124 |
|