Dimensional Fund Advisors’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,199
| Closed | -$140K | – | 3464 |
|
|
2022
Q1 | $140K | Sell |
12,199
-16,260
| -57% | -$187K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $325K | Sell |
28,459
-325,908
| -92% | -$3.72M | ﹤0.01% | 3258 |
|
|
2021
Q3 | $4.32M | Buy |
+354,367
| New | +$4.32M | ﹤0.01% | 2625 |
|
|
2020
Q2 | – | Sell |
-85,943
| Closed | -$297K | – | 3340 |
|
|
2020
Q1 | $297K | Sell |
85,943
-4,593
| -5% | -$15.9K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $642K | Hold |
90,536
| – | – | ﹤0.01% | 3093 |
|
|
2019
Q3 | $454K | Hold |
90,536
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q2 | $411K | Sell |
90,536
-5,126
| -5% | -$23.3K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $254K | Hold |
95,662
| – | – | ﹤0.01% | 3275 |
|
|
2018
Q4 | $219K | Buy |
95,662
+7,705
| +9% | +$17.6K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $296K | Buy |
87,957
+59,266
| +207% | +$199K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $85K | Buy |
+28,691
| New | +$85K | ﹤0.01% | 3310 |
|
|
2016
Q2 | – | Sell |
-12,653
| Closed | -$3K | – | 3293 |
|
|
2016
Q1 | $3K | Sell |
12,653
-343,424
| -96% | -$81.4K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $107K | Sell |
356,077
-1,182,630
| -77% | -$355K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $508K | Sell |
1,538,707
-45,722
| -3% | -$15.1K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $2.19M | Sell |
1,584,429
-24,653
| -2% | -$34K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $2.33M | Sell |
1,609,082
-101,232
| -6% | -$147K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $2.41M | Sell |
1,710,314
-66,011
| -4% | -$93.1K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $3.02M | Sell |
1,776,325
-95,453
| -5% | -$162K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $3.05M | Sell |
1,871,778
-57,841
| -3% | -$94.3K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $2.9M | Sell |
1,929,619
-44,265
| -2% | -$66.4K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $3.97M | Sell |
1,973,884
-17,290
| -0.9% | -$34.8K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $3.92M | Buy |
1,991,174
+15,981
| +0.8% | +$31.5K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $4.05M | Buy |
+1,975,193
| New | +$4.05M | ﹤0.01% | 2575 |
|