D.E. Shaw & Co’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 | – | Sell |
-303,397
| Closed | -$3.08M | – | 3106 |
|
|
2025
Q1 | $3.08M | Buy |
+303,397
| New | +$3.08M | ﹤0.01% | 1618 |
|
|
2023
Q3 | – | Sell |
-283,020
| Closed | -$5.09M | – | 3050 |
|
|
2023
Q2 | $5.09M | Buy |
283,020
+172,955
| +157% | +$3.11M | 0.01% | 1241 |
|
|
2023
Q1 | $1.72M | Buy |
+110,065
| New | +$1.72M | ﹤0.01% | 1931 |
|
|
2021
Q4 | – | Sell |
-91,980
| Closed | -$1.12M | – | 3967 |
|
|
2021
Q3 | $1.12M | Buy |
91,980
+72,649
| +376% | +$885K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $296K | Buy |
+19,331
| New | +$296K | ﹤0.01% | 3106 |
|