Boothbay Fund 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
Q1 | – | Sell |
-106,309
| Closed | -$976K | – | 1220 |
|
|
2024
Q4 | $976K | Sell |
106,309
-44,867
| -30% | -$412K | 0.02% | 536 |
|
|
2024
Q3 | $841K | Sell |
151,176
-114,424
| -43% | -$636K | 0.02% | 665 |
|
|
2024
Q2 | $2.78M | Buy |
265,600
+145,600
| +121% | +$1.52M | 0.07% | 335 |
|
|
2024
Q1 | $1.65M | Buy |
+120,000
| New | +$1.65M | 0.03% | 480 |
|
|
2023
Q3 | – | Sell |
-52,250
| Closed | -$939K | – | 1508 |
|
|
2023
Q2 | $939K | Buy |
+52,250
| New | +$939K | 0.02% | 703 |
|
|
2023
Q1 | – | Sell |
-11,601
| Closed | -$143K | – | 1865 |
|
|
2022
Q4 | $143K | Buy |
+11,601
| New | +$143K | ﹤0.01% | 1466 |
|
|
2020
Q3 | – | Sell |
-13,090
| Closed | -$62K | – | 910 |
|
|
2020
Q2 | $62K | Sell |
13,090
-4,010
| -23% | -$19K | ﹤0.01% | 782 |
|
|
2020
Q1 | $59K | Buy |
+17,100
| New | +$59K | ﹤0.01% | 680 |
|