Citadel Advisors’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 | $1.87M | Sell |
168,153
-390,916
| -70% | -$4.34M | ﹤0.01% | 2742 |
|
|
2025
Q1 | $5.67M | Buy |
559,069
+451,400
| +419% | +$4.58M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $988K | Sell |
107,669
-64,873
| -38% | -$596K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $959K | Sell |
172,542
-58,480
| -25% | -$325K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $2.41M | Sell |
231,022
-1,379,821
| -86% | -$14.4M | ﹤0.01% | 2267 |
|
|
2024
Q1 | $22.2M | Sell |
1,610,843
-735,981
| -31% | -$10.1M | ﹤0.01% | 841 |
|
|
2023
Q4 | $35.5M | Buy |
2,346,824
+2,216,431
| +1,700% | +$33.5M | 0.01% | 605 |
|
|
2023
Q3 | $1.69M | Sell |
130,393
-150,779
| -54% | -$1.96M | ﹤0.01% | 2543 |
|
|
2023
Q2 | $5.06M | Sell |
281,172
-853,279
| -75% | -$15.3M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $17.7M | Buy |
1,134,451
+240,527
| +27% | +$3.75M | ﹤0.01% | 917 |
|
|
2022
Q4 | $11M | Buy |
893,924
+174,799
| +24% | +$2.16M | ﹤0.01% | 1240 |
|
|
2022
Q3 | $6.29M | Sell |
719,125
-145,097
| -17% | -$1.27M | ﹤0.01% | 1664 |
|
|
2022
Q2 | $5.65M | Buy |
864,222
+284,206
| +49% | +$1.86M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $6.67M | Buy |
580,016
+414,017
| +249% | +$4.76M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $1.9M | Buy |
165,999
+78,720
| +90% | +$900K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $1.06M | Sell |
87,279
-244,733
| -74% | -$2.98M | ﹤0.01% | 3708 |
|
|
2021
Q2 | $5.09M | Sell |
332,012
-35,990
| -10% | -$551K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $5.81M | Buy |
368,002
+193,471
| +111% | +$3.06M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $2.53M | Buy |
174,531
+81,517
| +88% | +$1.18M | ﹤0.01% | 2331 |
|
|
2020
Q3 | $618K | Buy |
93,014
+36,691
| +65% | +$244K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $265K | Sell |
56,323
-72,430
| -56% | -$341K | ﹤0.01% | 3890 |
|
|
2020
Q1 | $444K | Sell |
128,753
-109,549
| -46% | -$378K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $1.69M | Buy |
+238,302
| New | +$1.69M | ﹤0.01% | 2520 |
|
|
2015
Q3 | – | Sell |
-1,084
| Closed | -$18K | – | 3991 |
|
|
2015
Q2 | $18K | Buy |
+1,084
| New | +$18K | ﹤0.01% | 3608 |
|
|
2015
Q1 | – | Sell |
-1,262
| Closed | -$21K | – | 3731 |
|
|
2014
Q4 | $21K | Buy |
+1,262
| New | +$21K | ﹤0.01% | 3580 |
|
|
2014
Q2 | – | Sell |
-15,369
| Closed | -$277K | – | 3447 |
|
|
2014
Q1 | $277K | Buy |
15,369
+12,445
| +426% | +$224K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $70K | Buy |
2,924
+2,478
| +556% | +$59.3K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $11K | Buy |
+446
| New | +$11K | ﹤0.01% | 2852 |
|