SIM
SPNE
Spark Investment Management’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,200
| Closed | -$156K | – | 327 |
|
|
2020
Q1 | $156K | Buy |
+19,200
| New | +$156K | 0.08% | 246 |
|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$173K | – | 759 |
|
|
2019
Q1 | $173K | Sell |
11,500
-7,400
| -39% | -$111K | 0.01% | 520 |
|
|
2018
Q4 | $344K | Sell |
18,900
-35,900
| -66% | -$653K | 0.02% | 442 |
|
|
2018
Q3 | $852K | Sell |
54,800
-11,500
| -17% | -$179K | 0.05% | 407 |
|
|
2018
Q2 | $836K | Sell |
66,300
-2,900
| -4% | -$36.6K | 0.05% | 387 |
|
|
2018
Q1 | $701K | Sell |
69,200
-1,800
| -3% | -$18.2K | 0.04% | 373 |
|
|
2017
Q4 | $718K | Hold |
71,000
| – | – | 0.04% | 408 |
|
|
2017
Q3 | $796K | Buy |
71,000
+13,000
| +22% | +$146K | 0.04% | 420 |
|
|
2017
Q2 | $668K | Buy |
58,000
+7,300
| +14% | +$84.1K | 0.04% | 457 |
|
|
2017
Q1 | $397K | Buy |
50,700
+2,200
| +5% | +$17.2K | 0.03% | 581 |
|
|
2016
Q4 | $383K | Buy |
48,500
+6,700
| +16% | +$52.9K | 0.03% | 537 |
|
|
2016
Q3 | $422K | Hold |
41,800
| – | – | 0.03% | 512 |
|
|
2016
Q2 | $438K | Buy |
+41,800
| New | +$438K | 0.04% | 490 |
|