Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+20,452
| New | +$227K | ﹤0.01% | 1042 |
|
|
2025
Q1 | – | Sell |
-53,069
| Closed | -$487K | – | 1245 |
|
|
2024
Q4 | $487K | Sell |
53,069
-126,536
| -70% | -$1.16M | 0.01% | 719 |
|
|
2024
Q3 | $999K | Buy |
+179,605
| New | +$999K | 0.02% | 432 |
|
|
2024
Q1 | – | Sell |
-57,793
| Closed | -$873K | – | 1032 |
|
|
2023
Q4 | $873K | Buy |
+57,793
| New | +$873K | 0.02% | 395 |
|
|
2023
Q3 | – | Sell |
-12,136
| Closed | -$218K | – | 993 |
|
|
2023
Q2 | $218K | Sell |
12,136
-23,533
| -66% | -$423K | 0.01% | 774 |
|
|
2023
Q1 | $556K | Sell |
35,669
-90,572
| -72% | -$1.41M | 0.02% | 707 |
|
|
2022
Q4 | $1.56M | Buy |
126,241
+89,178
| +241% | +$1.1M | 0.05% | 363 |
|
|
2022
Q3 | $323K | Buy |
37,063
+9,180
| +33% | +$80K | 0.01% | 873 |
|
|
2022
Q2 | $182K | Buy |
27,883
+5,847
| +27% | +$38.2K | 0.01% | 921 |
|
|
2022
Q1 | $253K | Buy |
+22,036
| New | +$253K | 0.01% | 774 |
|