Granite Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172,000
| Closed | -$1.98M | – | 101 |
|
|
2022
Q1 | $1.98M | Sell |
172,000
-63,000
| -27% | -$725K | 0.41% | 35 |
|
|
2021
Q4 | $2.69M | Buy |
235,000
+193,000
| +460% | +$2.21M | 0.45% | 40 |
|
|
2021
Q3 | $512K | Hold |
42,000
| – | – | 0.04% | 93 |
|
|
2021
Q2 | $643K | Sell |
42,000
-18,000
| -30% | -$276K | 0.02% | 111 |
|
|
2021
Q1 | $947K | Sell |
60,000
-30,395
| -34% | -$480K | 0.04% | 102 |
|
|
2020
Q4 | $1.31M | Buy |
+90,395
| New | +$1.31M | 0.07% | 81 |
|