HRT Financial’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 | – | Sell |
-65,547
| Closed | -$664K | – | 2266 |
|
|
2025
Q1 | $664K | Sell |
65,547
-109,218
| -62% | -$1.11M | ﹤0.01% | 1142 |
|
|
2024
Q4 | $1.6M | Buy |
+174,765
| New | +$1.6M | 0.01% | 720 |
|
|
2024
Q2 | – | Sell |
-102,166
| Closed | -$1.41M | – | 2022 |
|
|
2024
Q1 | $1.41M | Buy |
+102,166
| New | +$1.41M | 0.01% | 690 |
|
|
2023
Q2 | – | Sell |
-21,372
| Closed | -$333K | – | 2248 |
|
|
2023
Q1 | $333K | Sell |
21,372
-176,240
| -89% | -$2.75M | ﹤0.01% | 1519 |
|
|
2022
Q4 | $2.44M | Buy |
+197,612
| New | +$2.44M | 0.03% | 478 |
|
|
2022
Q3 | – | Sell |
-34,026
| Closed | -$222K | – | 2585 |
|
|
2022
Q2 | $222K | Buy |
+34,026
| New | +$222K | ﹤0.01% | 2132 |
|
|
2021
Q3 | – | Sell |
-35,635
| Closed | -$545K | – | 2982 |
|
|
2021
Q2 | $545K | Buy |
+35,635
| New | +$545K | 0.01% | 1606 |
|