Aquatic Capital Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
92,799
+23,349
| +34% | +$259K | 0.02% | 639 |
|
|
2025
Q1 | $704K | Sell |
69,450
-8,474
| -11% | -$85.9K | 0.02% | 687 |
|
|
2024
Q4 | $715K | Sell |
77,924
-287,376
| -79% | -$2.64M | 0.02% | 630 |
|
|
2024
Q3 | $2.03M | Buy |
+365,300
| New | +$2.03M | 0.05% | 362 |
|
|
2024
Q1 | – | Sell |
-123,500
| Closed | -$1.87M | – | 1218 |
|
|
2023
Q4 | $1.87M | Buy |
123,500
+42,900
| +53% | +$648K | 0.05% | 344 |
|
|
2023
Q3 | $1.05M | Buy |
80,600
+33,000
| +69% | +$428K | 0.04% | 337 |
|
|
2023
Q2 | $856K | Buy |
47,600
+35,900
| +307% | +$646K | 0.05% | 335 |
|
|
2023
Q1 | $183K | Sell |
11,700
-12,900
| -52% | -$202K | 0.01% | 608 |
|
|
2022
Q4 | $304K | Buy |
+24,600
| New | +$304K | 0.02% | 644 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$6K | – | 1169 |
|
|
2022
Q2 | $6K | Buy |
900
+800
| +800% | +$5.33K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $1K | Sell |
100
-1,300
| -93% | -$13K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $16K | Buy |
+1,400
| New | +$16K | 0.03% | 657 |
|