Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$69K | – | 1303 |
|
|
2020
Q1 | $69K | Sell |
20,000
-149,900
| -88% | -$517K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $1.21M | Sell |
169,900
-364,200
| -68% | -$2.58M | 0.02% | 699 |
|
|
2019
Q3 | $2.68M | Buy |
534,100
+52,300
| +11% | +$263K | 0.04% | 395 |
|
|
2019
Q2 | $2.19M | Buy |
481,800
+71,900
| +18% | +$326K | 0.03% | 489 |
|
|
2019
Q1 | $1.09M | Buy |
409,900
+222,500
| +119% | +$589K | 0.01% | 732 |
|
|
2018
Q4 | $429K | Hold |
187,400
| – | – | 0.01% | 1043 |
|
|
2018
Q3 | $632K | Hold |
187,400
| – | – | 0.01% | 1079 |
|
|
2018
Q2 | $558K | Buy |
187,400
+117,600
| +168% | +$350K | 0.01% | 1097 |
|
|
2018
Q1 | $224K | Hold |
69,800
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q4 | $186K | Buy |
69,800
+25,000
| +56% | +$66.6K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $101K | Buy |
44,800
+25,000
| +126% | +$56.4K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $37K | Hold |
19,800
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $46K | Buy |
+19,800
| New | +$46K | ﹤0.01% | 1367 |
|
|
2015
Q4 | – | Sell |
-1,787
| Closed | -$7K | – | 1431 |
|
|
2015
Q3 | $7K | Sell |
1,787
-49,441
| -97% | -$194K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $848K | Hold |
51,228
| – | – | 0.02% | 856 |
|
|
2015
Q1 | $891K | Hold |
51,228
| – | – | 0.02% | 829 |
|
|
2014
Q4 | $867K | Hold |
51,228
| – | – | 0.02% | 823 |
|
|
2014
Q3 | $1.05M | Hold |
51,228
| – | – | 0.03% | 733 |
|
|
2014
Q2 | $1M | Sell |
51,228
-2,239
| -4% | -$43.8K | 0.03% | 774 |
|
|
2014
Q1 | $962K | Sell |
53,467
-2,790
| -5% | -$50.2K | 0.03% | 771 |
|
|
2013
Q4 | $1.36M | Hold |
56,257
| – | – | 0.04% | 628 |
|
|
2013
Q3 | $1.33M | Hold |
56,257
| – | – | 0.05% | 597 |
|
|
2013
Q2 | $1.38M | Buy |
+56,257
| New | +$1.38M | 0.06% | 493 |
|