SG Americas Securities’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

SG Americas Securities’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,139	Closed	-$101K	–	3676
2022 Q4	$101K	Buy	12,139 +1,491	+14%	+$10K	﹤0.01%	2722
2022 Q3	$60K	Sell	10,648 -1,866	-15%	-$11.9K	﹤0.01%	2969
2022 Q2	$71K	Buy	+12,514	New	+$109K	﹤0.01%	3212
2021 Q4	–	Sell	-14,969	Closed	-$235K	–	3948
2021 Q3	$235K	Buy	+14,969	New	+$256K	﹤0.01%	3121
2021 Q1	–	Sell	-6,581	Closed	-$115K	–	3649
2020 Q4	$115K	Buy	+6,581	New	+$100K	﹤0.01%	2963
2020 Q3	–	Sell	-14,320	Closed	-$150K	–	3687
2020 Q2	$150K	Buy	+14,320	New	+$146K	﹤0.01%	3102

SG Americas Securities's SPNE Position: Q1 2023 in Review

SG Americas Securities sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 12,139 shares — an estimated $101K sold.

SG Americas Securities first reported a position in SPNE in Q2 2020 and held it in 6 quarters. The position peaked at $235K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

SG Americas Securities reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 12,139 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $101K.
SG Americas Securities first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2020 and held it in 6 quarters.
SG Americas Securities's SeaSpine Holdings Corporation Common Stock position peaked at $235K in Q3 2021.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.