UBS Group’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 |
-15,459
| Closed | -$129K | – | 11529 |
|
|
2022
Q4 | $129K | Buy |
15,459
+8,276
| +115% | +$55.7K | ﹤0.01% | 5865 |
|
|
2022
Q3 | $41K | Hold |
7,183
| – | – | ﹤0.01% | 6555 |
|
|
2022
Q2 | $41K | Sell |
7,183
-25,875
| -78% | -$226K | ﹤0.01% | 6084 |
|
|
2022
Q1 | $402K | Sell |
33,058
-8,343
| -20% | -$102K | ﹤0.01% | 4842 |
|
|
2021
Q4 | $564K | Buy |
41,401
+12,541
| +43% | +$180K | ﹤0.01% | 4883 |
|
|
2021
Q3 | $454K | Sell |
28,860
-13,084
| -31% | -$224K | ﹤0.01% | 4798 |
|
|
2021
Q2 | $860K | Sell |
41,944
-4,345
| -9% | -$89.3K | ﹤0.01% | 4301 |
|
|
2021
Q1 | $805K | Buy |
46,289
+16,508
| +55% | +$296K | ﹤0.01% | 4468 |
|
|
2020
Q4 | $520K | Sell |
29,781
-7,775
| -21% | -$118K | ﹤0.01% | 4575 |
|
|
2020
Q3 | $537K | Sell |
37,556
-8,086
| -18% | -$97.9K | ﹤0.01% | 4131 |
|
|
2020
Q2 | $477K | Buy |
45,642
+31,754
| +229% | +$325K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $113K | Sell |
13,888
-8,843
| -39% | -$116K | ﹤0.01% | 5189 |
|
|
2019
Q4 | $273K | Buy |
22,731
+8,957
| +65% | +$109K | ﹤0.01% | 5369 |
|
|
2019
Q3 | $168K | Buy |
13,774
+7,362
| +115% | +$88.9K | ﹤0.01% | 5385 |
|
|
2019
Q2 | $85K | Buy |
6,412
+4,672
| +269% | +$65.5K | ﹤0.01% | 5489 |
|
|
2019
Q1 | $26K | Sell |
1,740
-6,672
| -79% | -$103K | ﹤0.01% | 6075 |
|
|
2018
Q4 | $154K | Buy |
8,412
+4,142
| +97% | +$69.9K | ﹤0.01% | 5164 |
|
|
2018
Q3 | $67K | Buy |
4,270
+1,772
| +71% | +$25.1K | ﹤0.01% | 5943 |
|
|
2018
Q2 | $31K | Buy |
2,498
+1,991
| +393% | +$23.8K | ﹤0.01% | 6362 |
|
|
2018
Q1 | $5K | Sell |
507
-1,502
| -75% | -$15.4K | ﹤0.01% | 7261 |
|
|
2017
Q4 | $20K | Buy |
2,009
+457
| +29% | +$4.69K | ﹤0.01% | 6569 |
|
|
2017
Q3 | $17K | Buy |
1,552
+479
| +45% | +$5.54K | ﹤0.01% | 6578 |
|
|
2017
Q2 | $12K | Sell |
1,073
-325
| -23% | -$3.05K | ﹤0.01% | 6665 |
|
|
2017
Q1 | $11K | Sell |
1,398
-1,935
| -58% | -$14K | ﹤0.01% | 6571 |
|
|
2016
Q4 | $27K | Buy |
3,333
+638
| +24% | +$5.39K | ﹤0.01% | 6321 |
|
|
2016
Q3 | $27K | Sell |
2,695
-1,315
| -33% | -$13.6K | ﹤0.01% | 6046 |
|
|
2016
Q2 | $42K | Buy |
4,010
+2,658
| +197% | +$32.1K | ﹤0.01% | 5653 |
|
|
2016
Q1 | $20K | Sell |
1,352
-332
| -20% | -$4.61K | ﹤0.01% | 6209 |
|
|
2015
Q4 | $29K | Sell |
1,684
-1,235
| -42% | -$19.5K | ﹤0.01% | 6375 |
|
|
2015
Q3 | $47K | Buy |
+2,919
| New | +$47.7K | ﹤0.01% | 5907 |
|
UBS Group's SPNE Position: Q1 2023 in Review
UBS Group sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 15,459 shares — an estimated $129K sold.
UBS Group first reported a position in SPNE in Q3 2015 and held it in 30 quarters. The position peaked at $860K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.
- UBS Group reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 15,459 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $129K.
- UBS Group first reported a position in SeaSpine Holdings Corporation Common Stock in Q3 2015 and held it in 30 quarters.
- UBS Group's SeaSpine Holdings Corporation Common Stock position peaked at $860K in Q2 2021.
- 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.