Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,289
| Closed | -$387K | – | 1570 |
|
|
2022
Q4 | $387K | Buy |
+46,289
| New | +$387K | 0.02% | 594 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1751 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1245 |
|
|
2020
Q1 | – | Sell |
-2,942
| Closed | -$35K | – | 1725 |
|
|
2019
Q4 | $35K | Sell |
2,942
-2,954
| -50% | -$35.1K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $72K | Buy |
5,896
+863
| +17% | +$10.5K | ﹤0.01% | 670 |
|
|
2019
Q2 | $67K | Sell |
5,033
-400
| -7% | -$5.33K | ﹤0.01% | 731 |
|
|
2019
Q1 | $82K | Buy |
5,433
+4,736
| +679% | +$71.5K | ﹤0.01% | 677 |
|
|
2018
Q4 | $13K | Buy |
697
+322
| +86% | +$6.01K | ﹤0.01% | 991 |
|
|
2018
Q3 | $6K | Sell |
375
-1,800
| -83% | -$28.8K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $27K | Sell |
2,175
-437
| -17% | -$5.43K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $26K | Buy |
+2,612
| New | +$26K | ﹤0.01% | 1084 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$3K | – | 1848 |
|
|
2017
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1386 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 1802 |
|
|
2016
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 1355 |
|
|
2016
Q3 | – | Sell |
-68
| Closed | -$1K | – | 1817 |
|
|
2016
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1479 |
|