Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,215
| Closed | -$11K | – | 6766 |
|
|
2022
Q4 | $11K | Sell |
1,215
-706
| -37% | -$6.39K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $11K | Sell |
1,921
-5,442
| -74% | -$31.2K | ﹤0.01% | 4498 |
|
|
2022
Q2 | $42K | Buy |
7,363
+7,195
| +4,283% | +$41K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $2K | Sell |
168
-1,925
| -92% | -$22.9K | ﹤0.01% | 5696 |
|
|
2021
Q4 | $29K | Buy |
2,093
+1,372
| +190% | +$19K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $11K | Sell |
721
-1,261
| -64% | -$19.2K | ﹤0.01% | 4284 |
|
|
2021
Q2 | $40K | Buy |
1,982
+434
| +28% | +$8.76K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $27K | Sell |
1,548
-7,103
| -82% | -$124K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $151K | Sell |
8,651
-19,686
| -69% | -$344K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $405K | Buy |
28,337
+23,074
| +438% | +$330K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $56K | Buy |
+5,263
| New | +$56K | ﹤0.01% | 2967 |
|
|
2020
Q1 | – | Sell |
-939
| Closed | -$11K | – | 4205 |
|
|
2019
Q4 | $11K | Buy |
939
+903
| +2,508% | +$10.6K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $0 | Sell |
36
-289
| -89% | – | ﹤0.01% | 4674 |
|
|
2019
Q2 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 3085 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | – | – | 4485 |
|
|
2018
Q4 | $0 | Sell |
23
-31
| -57% | – | ﹤0.01% | 4537 |
|
|
2018
Q3 | $1K | Sell |
54
-355
| -87% | -$6.57K | ﹤0.01% | 3650 |
|
|
2018
Q2 | $5K | Buy |
+409
| New | +$5K | ﹤0.01% | 3090 |
|
|
2018
Q1 | – | Sell |
-1,070
| Closed | -$11K | – | 4096 |
|
|
2017
Q4 | $11K | Sell |
1,070
-868
| -45% | -$8.92K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $22K | Sell |
1,938
-6,485
| -77% | -$73.6K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $97K | Buy |
+8,423
| New | +$97K | 0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-383
| Closed | -$4K | – | 4578 |
|
|
2016
Q3 | $4K | Sell |
383
-2,062
| -84% | -$21.5K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $26K | Buy |
+2,445
| New | +$26K | ﹤0.01% | 2044 |
|
|
2016
Q1 | – | Sell |
-978
| Closed | -$17K | – | 5192 |
|
|
2015
Q4 | $17K | Sell |
978
-460
| -32% | -$8K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $23K | Buy |
+1,438
| New | +$23K | ﹤0.01% | 1622 |
|