Two Sigma Investments’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 |
-243,334
| Closed | -$2.03M | – | 3356 |
|
|
2022
Q4 | $2.03M | Buy |
243,334
+148,869
| +158% | +$1M | 0.01% | 1313 |
|
|
2022
Q3 | $537K | Buy |
94,465
+13,414
| +17% | +$85.2K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $458K | Buy |
+81,051
| New | +$707K | ﹤0.01% | 1861 |
|
|
2022
Q1 | – | Sell |
-15,600
| Closed | -$212K | – | 4731 |
|
|
2021
Q4 | $212K | Sell |
15,600
-57,911
| -79% | -$832K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $1.16M | Sell |
73,511
-78,944
| -52% | -$1.35M | ﹤0.01% | 2484 |
|
|
2021
Q2 | $3.13M | Buy |
152,455
+50,390
| +49% | +$1.04M | 0.01% | 1519 |
|
|
2021
Q1 | $1.78M | Buy |
102,065
+24,733
| +32% | +$443K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.35M | Buy |
77,332
+7,723
| +11% | +$118K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $995K | Sell |
69,609
-21,907
| -24% | -$265K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $958K | Sell |
91,516
-49,796
| -35% | -$509K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.16M | Buy |
141,312
+37,139
| +36% | +$489K | 0.01% | 1308 |
|
|
2019
Q4 | $1.25M | Buy |
104,173
+77,271
| +287% | +$943K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $328K | Sell |
26,902
-24,025
| -47% | -$290K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $675K | Sell |
50,927
-41,987
| -45% | -$589K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $1.4M | Buy |
92,914
+52,272
| +129% | +$808K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $741K | Buy |
40,642
+25,254
| +164% | +$426K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $239K | Buy |
+15,388
| New | +$218K | ﹤0.01% | 2903 |
|
|
2016
Q4 | – | Sell |
-15,876
| Closed | -$161K | – | 3615 |
|
|
2016
Q3 | $161K | Sell |
15,876
-924
| -6% | -$9.55K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $176K | Buy |
+16,800
| New | +$203K | ﹤0.01% | 2769 |
|
Two Sigma Investments's SPNE Position: Q1 2023 in Review
Two Sigma Investments sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 243,334 shares — an estimated $2.03M sold.
Two Sigma Investments first reported a position in SPNE in Q2 2016 and held it in 19 quarters. The position peaked at $3.13M in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- Two Sigma Investments reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- Two Sigma Investments sold 243,334 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $2.03M.
- Two Sigma Investments first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2016 and held it in 19 quarters.
- Two Sigma Investments's SeaSpine Holdings Corporation Common Stock position peaked at $3.13M in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.