Trexquant Investment’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
Q4 | – | Sell |
-32,837
| Closed | -$187K | – | 1842 |
|
|
2022
Q3 | $187K | Sell |
32,837
-9,080
| -22% | -$51.7K | 0.01% | 1206 |
|
|
2022
Q2 | $237K | Buy |
+41,917
| New | +$237K | 0.01% | 1258 |
|
|
2021
Q1 | – | Sell |
-13,889
| Closed | -$242K | – | 1586 |
|
|
2020
Q4 | $242K | Buy |
+13,889
| New | +$242K | 0.03% | 806 |
|
|
2020
Q3 | – | Sell |
-17,486
| Closed | -$183K | – | 1625 |
|
|
2020
Q2 | $183K | Buy |
+17,486
| New | +$183K | 0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-24,643
| Closed | -$296K | – | 1516 |
|
|
2019
Q4 | $296K | Buy |
+24,643
| New | +$296K | 0.02% | 753 |
|
|
2019
Q1 | – | Sell |
-10,416
| Closed | -$190K | – | 1405 |
|
|
2018
Q4 | $190K | Buy |
+10,416
| New | +$190K | 0.01% | 925 |
|
|
2017
Q4 | – | Sell |
-19,086
| Closed | -$214K | – | 1309 |
|
|
2017
Q3 | $214K | Buy |
+19,086
| New | +$214K | 0.05% | 606 |
|