Trexquant Investment LP Sea Spine Holdings Corp Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.57 - $7.46 $50,575 - $67,736	-9,080 Reduced 21.66%	32,837 $187,000
Q2 2022 Aug 11, 2022	BUY	$5.65 - $12.19 $236,831 - $510,968	41,917 New	41,917 $237,000
Q1 2021 May 13, 2021	SELL	$16.11 - $20.55 $223,751 - $285,418	-13,889 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.76 - $18.33 $177,223 - $254,585	13,889 New	13,889 $242,000
Q3 2020 Nov 06, 2020	SELL	$9.07 - $14.82 $158,598 - $259,142	-17,486 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.16 - $12.33 $125,199 - $215,602	17,486 New	17,486 $183,000
Q1 2020 May 08, 2020	SELL	$6.08 - $16.42 $149,829 - $404,638	-24,643 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.57 - $13.84 $260,476 - $341,059	24,643 New	24,643 $296,000
Q1 2019 May 13, 2019	SELL	$13.93 - $17.91 $145,094 - $186,550	-10,416 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.25 - $19.66 $148,428 - $204,778	10,416 New	10,416 $190,000
Q4 2017 Feb 09, 2018	SELL	$9.8 - $11.44 $187,042 - $218,343	-19,086 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$10.06 - $12.88 $192,005 - $245,827	19,086	19,086 $214,000

767K

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

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