Two Sigma Advisers’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 |
-349,600
| Closed | -$2.92M | – | 2848 |
|
|
2022
Q4 | $2.92M | Buy |
349,600
+218,900
| +167% | +$1.83M | 0.01% | 1033 |
|
|
2022
Q3 | $742K | Buy |
130,700
+69,700
| +114% | +$396K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $345K | Buy |
61,000
+21,700
| +55% | +$123K | ﹤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% | -$1.06M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $2.52M | Sell |
160,300
-20,300
| -11% | -$319K | 0.01% | 1126 |
|
|
2021
Q2 | $3.7M | Buy |
180,600
+67,400
| +60% | +$1.38M | 0.01% | 1003 |
|
|
2021
Q1 | $1.97M | Buy |
113,200
+3,100
| +3% | +$53.9K | 0.01% | 1281 |
|
|
2020
Q4 | $1.92M | Sell |
110,100
-1,500
| -1% | -$26.2K | 0.01% | 1284 |
|
|
2020
Q3 | $1.6M | Sell |
111,600
-10,900
| -9% | -$156K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.28M | Sell |
122,500
-23,500
| -16% | -$246K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $1.19M | Buy |
146,000
+67,000
| +85% | +$547K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $949K | Buy |
79,000
+41,200
| +109% | +$495K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $462K | Buy |
37,800
+2,700
| +8% | +$33K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $465K | Buy |
35,100
+3,500
| +11% | +$46.4K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $477K | Buy |
+31,600
| New | +$477K | ﹤0.01% | 1818 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$105K | – | 2346 |
|
|
2016
Q2 | $105K | Buy |
+10,000
| New | +$105K | ﹤0.01% | 1964 |
|