Group One Trading’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $541K | Buy |
62,600
+4,900
| +8% | +$44.6K | ﹤0.01% | 3424 |
|
|
2026
Q1 | $628K | Sell |
57,700
-75,900
| -57% | -$1.1M | ﹤0.01% | 3132 |
|
|
2025
Q4 | $2.81M | Buy |
133,600
+49,000
| +58% | +$907K | ﹤0.01% | 1978 |
|
|
2025
Q3 | $1.23M | Sell |
84,600
-25,200
| -23% | -$351K | ﹤0.01% | 2807 |
|
|
2025
Q2 | $1.22M | Buy |
109,800
+22,700
| +26% | +$261K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $883K | Buy |
87,100
+17,100
| +24% | +$184K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $643K | Buy |
70,000
+53,000
| +312% | +$423K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $94.5K | Buy |
17,000
+11,900
| +233% | +$91.4K | ﹤0.01% | 4222 |
|
|
2024
Q2 | $53.3K | Sell |
5,100
-16,200
| -76% | -$189K | ﹤0.01% | 4486 |
|
|
2024
Q1 | $294K | Sell |
21,300
-36,200
| -63% | -$537K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $869K | Buy |
57,500
+19,000
| +49% | +$227K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $499K | Buy |
38,500
+18,500
| +93% | +$290K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $360K | Buy |
20,000
+14,800
| +285% | +$231K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $81.1K | Buy |
5,200
+1,300
| +33% | +$18.4K | ﹤0.01% | 4480 |
|
|
2022
Q4 | $48.2K | Buy |
+3,900
| New | +$39.3K | ﹤0.01% | 5028 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$18K | – | 7525 |
|
|
2022
Q2 | $18K | Hold |
2,800
| – | – | ﹤0.01% | 6352 |
|
|
2022
Q1 | $32K | Buy |
+2,800
| New | +$30.3K | ﹤0.01% | 6424 |
|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$46K | – | 8168 |
|
|
2021
Q3 | $46K | Sell |
3,800
-12,200
| -76% | -$170K | ﹤0.01% | 6596 |
|
|
2021
Q2 | $245K | Sell |
16,000
-3,100
| -16% | -$47.8K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $302K | Buy |
19,100
+7,100
| +59% | +$112K | ﹤0.01% | 4566 |
|
|
2020
Q4 | $174K | Buy |
12,000
+9,300
| +344% | +$98.2K | ﹤0.01% | 4162 |
|
|
2020
Q3 | $18K | Sell |
2,700
-2,000
| -43% | -$11.3K | ﹤0.01% | 5172 |
|
|
2020
Q2 | $22K | Buy |
4,700
+3,800
| +422% | +$16.8K | ﹤0.01% | 4782 |
|
|
2020
Q1 | $3K | Sell |
900
-2,800
| -76% | -$16.1K | ﹤0.01% | 4870 |
|
|
2019
Q4 | $26K | Buy |
+3,700
| New | +$23.8K | ﹤0.01% | 4269 |
|
|
2015
Q1 | – | Sell |
-417
| Closed | -$7K | – | 4747 |
|
|
2014
Q4 | $7K | Hold |
417
| – | – | ﹤0.01% | 4342 |
|
|
2014
Q3 | $9K | Buy |
+417
| New | +$7.67K | ﹤0.01% | 4501 |
|
Other funds holding ATEC
B
Group One Trading's ATEC Position: Q1 2025 in Review
Group One Trading sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 30,030 shares — an estimated $322K sold.
Group One Trading first reported a position in ATEC in Q2 2014 and held it in 16 quarters. The position peaked at $276K in Q4 2024. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.
- Group One Trading reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
- Group One Trading sold 30,030 Alphatec Holdings shares in Q1 2025, an estimated $322K.
- Group One Trading first reported a position in Alphatec Holdings in Q2 2014 and held it in 16 quarters.
- Group One Trading's Alphatec Holdings position peaked at $276K in Q4 2024.
- 230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.
Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.