FRM
Fox Run Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
+42,414
| New | +$471K | 0.08% | 488 |
|
|
2024
Q4 | – | Sell |
-21,954
| Closed | -$122K | – | 860 |
|
|
2024
Q3 | $122K | Buy |
+21,954
| New | +$122K | 0.03% | 724 |
|
|
2024
Q2 | – | Sell |
-38,922
| Closed | -$537K | – | 769 |
|
|
2024
Q1 | $537K | Buy |
+38,922
| New | +$537K | 0.12% | 348 |
|
|
2023
Q4 | – | Sell |
-29,654
| Closed | -$385K | – | 724 |
|
|
2023
Q3 | $385K | Buy |
+29,654
| New | +$385K | 0.11% | 355 |
|
|
2023
Q2 | – | Sell |
-26,423
| Closed | -$412K | – | 681 |
|
|
2023
Q1 | $412K | Buy |
+26,423
| New | +$412K | 0.13% | 286 |
|
|
2022
Q4 | – | Sell |
-11,822
| Closed | -$103K | – | 608 |
|
|
2022
Q3 | $103K | Buy |
+11,822
| New | +$103K | 0.04% | 547 |
|
|
2022
Q2 | – | Sell |
-22,022
| Closed | -$253K | – | 519 |
|
|
2022
Q1 | $253K | Buy |
+22,022
| New | +$253K | 0.14% | 333 |
|
|
2021
Q3 | – | Sell |
-12,183
| Closed | -$187K | – | 462 |
|
|
2021
Q2 | $187K | Buy |
+12,183
| New | +$187K | 0.17% | 295 |
|