Two Sigma Advisers’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-349,600
| Closed | -$2.92M | – | 2848 |
|
|
2022
Q4 | $2.92M | Buy |
349,600
+218,900
| +167% | +$1.47M | 0.01% | 1033 |
|
|
2022
Q3 | $742K | Buy |
130,700
+69,700
| +114% | +$443K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $345K | Buy |
61,000
+21,700
| +55% | +$189K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $478K | Sell |
39,300
-43,500
| -53% | -$529K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $1.13M | Sell |
82,800
-77,500
| -48% | -$1.11M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $2.52M | Sell |
160,300
-20,300
| -11% | -$347K | 0.01% | 1126 |
|
|
2021
Q2 | $3.7M | Buy |
180,600
+67,400
| +60% | +$1.39M | 0.01% | 1003 |
|
|
2021
Q1 | $1.97M | Buy |
113,200
+3,100
| +3% | +$55.6K | 0.01% | 1281 |
|
|
2020
Q4 | $1.92M | Sell |
110,100
-1,500
| -1% | -$22.8K | 0.01% | 1284 |
|
|
2020
Q3 | $1.6M | Sell |
111,600
-10,900
| -9% | -$132K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.28M | Sell |
122,500
-23,500
| -16% | -$240K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $1.19M | Buy |
146,000
+67,000
| +85% | +$882K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $949K | Buy |
79,000
+41,200
| +109% | +$503K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $462K | Buy |
37,800
+2,700
| +8% | +$32.6K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $465K | Buy |
35,100
+3,500
| +11% | +$49.1K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $477K | Buy |
+31,600
| New | +$488K | ﹤0.01% | 1818 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$105K | – | 2347 |
|
|
2016
Q2 | $105K | Buy |
+10,000
| New | +$121K | ﹤0.01% | 1964 |
|
Two Sigma Advisers's SPNE Position: Q1 2023 in Review
Two Sigma Advisers sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 349,600 shares — an estimated $2.92M sold.
Two Sigma Advisers first reported a position in SPNE in Q2 2016 and held it in 17 quarters. The position peaked at $3.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Two Sigma Advisers reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Two Sigma Advisers sold 349,600 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $2.92M.
- Two Sigma Advisers first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2016 and held it in 17 quarters.
- Two Sigma Advisers's SeaSpine Holdings Corporation Common Stock position peaked at $3.7M in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.