A.R.T. Advisors’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,556
| Closed | -$259K | – | 114 |
|
|
2019
Q4 | $259K | Buy |
+36,556
| New | +$259K | 0.01% | 1075 |
|
|
2017
Q2 | – | Sell |
-10,810
| Closed | -$25K | – | 1393 |
|
|
2017
Q1 | $25K | Sell |
10,810
-5,000
| -32% | -$11.6K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $50K | Buy |
+15,810
| New | +$50K | ﹤0.01% | 1216 |
|
|
2014
Q3 | – | Sell |
-1,020
| Closed | -$19K | – | 1297 |
|
|
2014
Q2 | $19K | Sell |
1,020
-87
| -8% | -$1.62K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $19K | Sell |
1,107
-1,242
| -53% | -$21.3K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $56K | Sell |
2,349
-156
| -6% | -$3.72K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $59K | Sell |
2,505
-900
| -26% | -$21.2K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $83K | Buy |
+3,405
| New | +$83K | ﹤0.01% | 1256 |
|