Prelude Capital 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 |
-46,289
| Closed | -$387K | – | 1685 |
|
|
2022
Q4 | $387K | Buy |
+46,289
| New | +$312K | 0.02% | 683 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2188 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$2.42K | ﹤0.01% | 1651 |
|
|
2020
Q1 | – | Sell |
-2,942
| Closed | -$35K | – | 2193 |
|
|
2019
Q4 | $35K | Sell |
2,942
-2,954
| -50% | -$36.1K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $72K | Buy |
5,896
+863
| +17% | +$10.4K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $67K | Sell |
5,033
-400
| -7% | -$5.61K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $82K | Buy |
5,433
+4,736
| +679% | +$73.2K | ﹤0.01% | 991 |
|
|
2018
Q4 | $13K | Buy |
697
+322
| +86% | +$5.44K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $6K | Sell |
375
-1,800
| -83% | -$25.5K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $27K | Sell |
2,175
-437
| -17% | -$5.23K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $26K | Buy |
+2,612
| New | +$26.8K | ﹤0.01% | 1230 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1975 |
|
|
2017
Q2 | $3K | Buy |
+300
| New | +$2.81K | ﹤0.01% | 1510 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 1856 |
|
|
2016
Q4 | $8K | Buy |
+1,000
| New | +$8.44K | ﹤0.01% | 1403 |
|
|
2016
Q3 | – | Sell |
-68
| Closed | -$1K | – | 1889 |
|
|
2016
Q2 | $1K | Buy |
+68
| New | +$820 | ﹤0.01% | 1537 |
|
Prelude Capital Management's SPNE Position: Q1 2023 in Review
Prelude Capital Management sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 46,289 shares — an estimated $387K sold.
Prelude Capital Management first reported a position in SPNE in Q2 2016 and held it in 13 quarters. The position peaked at $387K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Prelude Capital Management reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Prelude Capital Management sold 46,289 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $387K.
- Prelude Capital Management first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2016 and held it in 13 quarters.
- Prelude Capital Management's SeaSpine Holdings Corporation Common Stock position peaked at $387K in Q4 2022.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.