RhumbLine Advisers’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 |
-54,481
| Closed | -$455K | – | 3005 |
|
|
2022
Q4 | $455K | Sell |
54,481
-76
| -0.1% | -$512 | ﹤0.01% | 2508 |
|
|
2022
Q3 | $310K | Buy |
54,557
+3,319
| +6% | +$21.1K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $289K | Buy |
51,238
+19,053
| +59% | +$166K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $391K | Sell |
32,185
-59
| -0.2% | -$718 | ﹤0.01% | 2529 |
|
|
2021
Q4 | $439K | Sell |
32,244
-857
| -3% | -$12.3K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $521K | Buy |
33,101
+1,475
| +5% | +$25.2K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $649K | Sell |
31,626
-5,623
| -15% | -$116K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $648K | Sell |
37,249
-1,530
| -4% | -$27.4K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $677K | Buy |
38,779
+5,553
| +17% | +$84.6K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $475K | Sell |
33,226
-5,116
| -13% | -$62K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $401K | Buy |
38,342
+10,625
| +38% | +$109K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $226K | Buy |
27,717
+3,615
| +15% | +$47.6K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $289K | Hold |
24,102
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q3 | $294K | Buy |
24,102
+1,947
| +9% | +$23.5K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $294K | Buy |
22,155
+1,876
| +9% | +$26.3K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $306K | Buy |
20,279
+2,086
| +11% | +$32.2K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $332K | Buy |
18,193
+6,915
| +61% | +$117K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $175K | Buy |
11,278
+652
| +6% | +$9.23K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $134K | Buy |
+10,626
| New | +$127K | ﹤0.01% | 2837 |
|
|
2016
Q2 | – | Sell |
-13,030
| Closed | -$191K | – | 3039 |
|
|
2016
Q1 | $191K | Buy |
13,030
+655
| +5% | +$9.1K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $213K | Buy |
12,375
+800
| +7% | +$12.6K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $188K | Buy |
+11,575
| New | +$189K | ﹤0.01% | 2809 |
|
RhumbLine Advisers's SPNE Position: Q1 2023 in Review
RhumbLine Advisers sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 54,481 shares — an estimated $455K sold.
RhumbLine Advisers first reported a position in SPNE in Q3 2015 and held it in 22 quarters. The position peaked at $677K in Q4 2020. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- RhumbLine Advisers reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- RhumbLine Advisers sold 54,481 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $455K.
- RhumbLine Advisers first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 22 quarters.
- RhumbLine Advisers's SeaSpine Holdings Corporation Common Stock position peaked at $677K in Q4 2020.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.