ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,752
| Closed | -$1.61M | – | 1384 |
|
|
2024
Q3 | $1.61M | Sell |
288,752
-549,874
| -66% | -$3.06M | 0.01% | 764 |
|
|
2024
Q2 | $8.76M | Buy |
838,626
+523,890
| +166% | +$5.47M | 0.06% | 247 |
|
|
2024
Q1 | $4.34M | Buy |
+314,736
| New | +$4.34M | 0.03% | 351 |
|
|
2023
Q4 | – | Sell |
-31,069
| Closed | -$403K | – | 1385 |
|
|
2023
Q3 | $403K | Buy |
+31,069
| New | +$403K | ﹤0.01% | 1269 |
|
|
2022
Q4 | – | Sell |
-91,174
| Closed | -$797K | – | 1569 |
|
|
2022
Q3 | $797K | Buy |
+91,174
| New | +$797K | 0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-11,064
| Closed | -$175K | – | 2246 |
|
|
2021
Q1 | $175K | Buy |
+11,064
| New | +$175K | ﹤0.01% | 1849 |
|
|
2020
Q2 | – | Sell |
-13,821
| Closed | -$48K | – | 1730 |
|
|
2020
Q1 | $48K | Sell |
13,821
-10,226
| -43% | -$35.5K | ﹤0.01% | 919 |
|
|
2019
Q4 | $171K | Buy |
+24,047
| New | +$171K | ﹤0.01% | 1309 |
|