XT
SPNE

XTX Topco’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

XTX Topco’s Portfolio SPNE Stock Details SPNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-35,542
Closed -$297K – 1802
2022
Q4 		$297K Buy
35,542
+22,178
+166% +$149K 0.06% 590
2022
Q3 		$76K Sell
13,364
-159
-1% -$1.01K 0.02% 987
2022
Q2 		$76K Buy
+13,523
New +$118K 0.03% 703

XTX Topco's SPNE Position: Q1 2023 in Review

XTX Topco sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 35,542 shares — an estimated $297K sold.

XTX Topco first reported a position in SPNE in Q2 2022 and held it in 3 quarters. The position peaked at $297K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

  • XTX Topco reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • XTX Topco sold 35,542 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $297K.
  • XTX Topco first reported a position in SeaSpine Holdings Corporation Common Stock in Q2 2022 and held it in 3 quarters.
  • XTX Topco's SeaSpine Holdings Corporation Common Stock position peaked at $297K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.