Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,984
| Closed | -$107K | – | 2696 |
|
|
2022
Q2 | $107K | Buy |
+18,984
| New | +$107K | ﹤0.01% | 1860 |
|
|
2021
Q4 | – | Sell |
-37,958
| Closed | -$597K | – | 2947 |
|
|
2021
Q3 | $597K | Buy |
+37,958
| New | +$597K | ﹤0.01% | 1290 |
|
|
2021
Q2 | – | Sell |
-32,828
| Closed | -$571K | – | 3218 |
|
|
2021
Q1 | $571K | Sell |
32,828
-442
| -1% | -$7.69K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $581K | Buy |
33,270
+913
| +3% | +$15.9K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $463K | Sell |
32,357
-4,631
| -13% | -$66.3K | 0.01% | 1398 |
|
|
2020
Q2 | $387K | Sell |
36,988
-54,887
| -60% | -$574K | 0.01% | 1425 |
|
|
2020
Q1 | $751K | Buy |
91,875
+6,148
| +7% | +$50.3K | 0.02% | 845 |
|
|
2019
Q4 | $1.03M | Sell |
85,727
-3,084
| -3% | -$37.1K | 0.01% | 1294 |
|
|
2019
Q3 | $1.08M | Sell |
88,811
-17,125
| -16% | -$209K | 0.01% | 1153 |
|
|
2019
Q2 | $1.4M | Buy |
105,936
+58,857
| +125% | +$780K | 0.01% | 1040 |
|
|
2019
Q1 | $710K | Buy |
47,079
+30,115
| +178% | +$454K | 0.01% | 1274 |
|
|
2018
Q4 | $309K | Buy |
+16,964
| New | +$309K | ﹤0.01% | 1481 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$128K | – | 1953 |
|
|
2017
Q2 | $128K | Sell |
11,100
-700
| -6% | -$8.07K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $93K | Buy |
11,800
+200
| +2% | +$1.58K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $92K | Buy |
+11,600
| New | +$92K | ﹤0.01% | 1636 |
|