Two Sigma Investments’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 |
-243,334
| Closed | -$2.03M | – | 3281 |
|
|
2022
Q4 | $2.03M | Buy |
243,334
+148,869
| +158% | +$1.24M | 0.01% | 1264 |
|
|
2022
Q3 | $537K | Buy |
94,465
+13,414
| +17% | +$76.3K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $458K | Buy |
+81,051
| New | +$458K | ﹤0.01% | 1801 |
|
|
2022
Q1 | – | Sell |
-15,600
| Closed | -$212K | – | 3307 |
|
|
2021
Q4 | $212K | Sell |
15,600
-57,911
| -79% | -$787K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $1.16M | Sell |
73,511
-78,944
| -52% | -$1.24M | ﹤0.01% | 1629 |
|
|
2021
Q2 | $3.13M | Buy |
152,455
+50,390
| +49% | +$1.03M | 0.01% | 1119 |
|
|
2021
Q1 | $1.78M | Buy |
102,065
+24,733
| +32% | +$430K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $1.35M | Buy |
77,332
+7,723
| +11% | +$135K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $995K | Sell |
69,609
-21,907
| -24% | -$313K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $958K | Sell |
91,516
-49,796
| -35% | -$521K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $1.16M | Buy |
141,312
+37,139
| +36% | +$304K | 0.01% | 893 |
|
|
2019
Q4 | $1.25M | Buy |
104,173
+77,271
| +287% | +$928K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $328K | Sell |
26,902
-24,025
| -47% | -$293K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $675K | Sell |
50,927
-41,987
| -45% | -$557K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.4M | Buy |
92,914
+52,272
| +129% | +$788K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $741K | Buy |
40,642
+25,254
| +164% | +$460K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $239K | Buy |
+15,388
| New | +$239K | ﹤0.01% | 1819 |
|
|
2016
Q4 | – | Sell |
-15,876
| Closed | -$161K | – | 2513 |
|
|
2016
Q3 | $161K | Sell |
15,876
-924
| -6% | -$9.37K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $176K | Buy |
+16,800
| New | +$176K | ﹤0.01% | 1891 |
|