Elequin Capital’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 |
-4
| Closed | -$37 | – | 317 |
|
|
2024
Q4 | $37 | Sell |
4
-248
| -98% | -$2.29K | ﹤0.01% | 485 |
|
|
2024
Q3 | $1.4K | Buy |
+252
| New | +$1.4K | ﹤0.01% | 324 |
|
|
2024
Q2 | – | Sell |
-362
| Closed | -$4.99K | – | 203 |
|
|
2024
Q1 | $4.99K | Buy |
362
+102
| +39% | +$1.41K | ﹤0.01% | 153 |
|
|
2023
Q4 | $3.93K | Buy |
+260
| New | +$3.93K | ﹤0.01% | 271 |
|
|
2023
Q3 | – | Sell |
-608
| Closed | -$10.9K | – | 407 |
|
|
2023
Q2 | $10.9K | Buy |
+608
| New | +$10.9K | 0.01% | 288 |
|
|
2023
Q1 | – | Sell |
-59
| Closed | -$729 | – | 324 |
|
|
2022
Q4 | $729 | Buy |
+59
| New | +$729 | ﹤0.01% | 606 |
|
|
2022
Q3 | – | Sell |
-46
| Closed | – | – | 563 |
|
|
2022
Q2 | $0 | Sell |
46
-40
| -47% | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 278 |
|