Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,364
| Closed | -$155K | – | 2468 |
|
|
2022
Q3 | $155K | Sell |
27,364
-25,300
| -48% | -$143K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $298K | Sell |
52,664
-37,469
| -42% | -$212K | 0.01% | 1669 |
|
|
2022
Q1 | $1.1M | Hold |
90,133
| – | – | 0.01% | 920 |
|
|
2021
Q4 | $1.23M | Buy |
90,133
+15,338
| +21% | +$209K | 0.01% | 799 |
|
|
2021
Q3 | $1.18M | Buy |
74,795
+34,616
| +86% | +$545K | 0.01% | 646 |
|
|
2021
Q2 | $824K | Buy |
+40,179
| New | +$824K | 0.01% | 771 |
|