Renaissance Technologies’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 |
-489,500
| Closed | -$4.09M | – | 4582 |
|
|
2022
Q4 | $4.09M | Sell |
489,500
-53,200
| -10% | -$444K | 0.01% | 1639 |
|
|
2022
Q3 | $3.08M | Buy |
542,700
+73,700
| +16% | +$419K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $2.65M | Buy |
469,000
+83,200
| +22% | +$470K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $4.69M | Sell |
385,800
-15,000
| -4% | -$182K | 0.01% | 1641 |
|
|
2021
Q4 | $5.46M | Sell |
400,800
-28,100
| -7% | -$383K | 0.01% | 1480 |
|
|
2021
Q3 | $6.75M | Sell |
428,900
-46,600
| -10% | -$733K | 0.01% | 1279 |
|
|
2021
Q2 | $9.75M | Sell |
475,500
-52,300
| -10% | -$1.07M | 0.01% | 1190 |
|
|
2021
Q1 | $9.18M | Sell |
527,800
-57,600
| -10% | -$1M | 0.01% | 1249 |
|
|
2020
Q4 | $10.2M | Buy |
585,400
+400
| +0.1% | +$6.98K | 0.01% | 1156 |
|
|
2020
Q3 | $8.37M | Sell |
585,000
-45,500
| -7% | -$651K | 0.01% | 1262 |
|
|
2020
Q2 | $6.6M | Sell |
630,500
-21,500
| -3% | -$225K | 0.01% | 1471 |
|
|
2020
Q1 | $5.33M | Buy |
652,000
+105,686
| +19% | +$863K | 0.01% | 1523 |
|
|
2019
Q4 | $6.56M | Buy |
546,314
+91,214
| +20% | +$1.1M | 0.01% | 1693 |
|
|
2019
Q3 | $5.56M | Buy |
455,100
+38,100
| +9% | +$465K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $5.53M | Buy |
417,000
+7,600
| +2% | +$101K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $6.17M | Buy |
409,400
+77,300
| +23% | +$1.17M | 0.01% | 1678 |
|
|
2018
Q4 | $6.06M | Sell |
332,100
-61,700
| -16% | -$1.13M | 0.01% | 1601 |
|
|
2018
Q3 | $6.13M | Sell |
393,800
-64,200
| -14% | -$999K | 0.01% | 1668 |
|
|
2018
Q2 | $5.78M | Buy |
458,000
+25,608
| +6% | +$323K | 0.01% | 1692 |
|
|
2018
Q1 | $4.38M | Buy |
432,392
+43,392
| +11% | +$440K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $3.94M | Sell |
389,000
-52,600
| -12% | -$532K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $4.96M | Buy |
441,600
+76,100
| +21% | +$854K | 0.01% | 1773 |
|
|
2017
Q2 | $4.21M | Buy |
365,500
+164,000
| +81% | +$1.89M | 0.01% | 1817 |
|
|
2017
Q1 | $1.58M | Buy |
201,500
+40,700
| +25% | +$320K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $1.27M | Buy |
160,800
+25,400
| +19% | +$201K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $1.37M | Buy |
135,400
+58,700
| +77% | +$594K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $804K | Buy |
76,700
+60,300
| +368% | +$632K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $240K | Sell |
16,400
-24,400
| -60% | -$357K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $701K | Buy |
40,800
+17,300
| +74% | +$297K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $381K | Buy |
+23,500
| New | +$381K | ﹤0.01% | 2703 |
|