Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,600
| Closed | -$933K | – | 2402 |
|
|
2021
Q1 | $933K | Sell |
53,600
-2,700
| -5% | -$47K | 0.01% | 891 |
|
|
2020
Q4 | $983K | Buy |
56,300
+4,200
| +8% | +$73.3K | 0.01% | 785 |
|
|
2020
Q3 | $745K | Buy |
52,100
+31,204
| +149% | +$446K | 0.01% | 750 |
|
|
2020
Q2 | $219K | Buy |
20,896
+7,496
| +56% | +$78.6K | 0.01% | 1038 |
|
|
2020
Q1 | $109K | Buy |
+13,400
| New | +$109K | 0.01% | 991 |
|
|
2019
Q2 | – | Sell |
-130,100
| Closed | -$1.96M | – | 1315 |
|
|
2019
Q1 | $1.96M | Buy |
130,100
+5,100
| +4% | +$76.9K | 0.07% | 345 |
|
|
2018
Q4 | $2.28M | Buy |
+125,000
| New | +$2.28M | 0.09% | 296 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$1.12M | – | 904 |
|
|
2017
Q3 | $1.12M | Buy |
+100,000
| New | +$1.12M | 0.1% | 247 |
|