Jane Street’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 | $955K | Sell |
86,018
-52,118
| -38% | -$579K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $1.4M | Sell |
138,136
-7,664
| -5% | -$77.7K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $1.34M | Sell |
145,800
-144,243
| -50% | -$1.32M | ﹤0.01% | 2595 |
|
|
2024
Q3 | $1.61M | Buy |
290,043
+121,982
| +73% | +$678K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $1.76M | Buy |
168,061
+57,467
| +52% | +$601K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $1.53M | Sell |
110,594
-9,242
| -8% | -$127K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $1.81M | Buy |
+119,836
| New | +$1.81M | ﹤0.01% | 2624 |
|
|
2023
Q3 | – | Sell |
-110,095
| Closed | -$1.98M | – | 5125 |
|
|
2023
Q2 | $1.98M | Buy |
110,095
+58,648
| +114% | +$1.05M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $803K | Sell |
51,447
-143,788
| -74% | -$2.24M | ﹤0.01% | 3094 |
|
|
2022
Q4 | $2.41M | Buy |
195,235
+124,596
| +176% | +$1.54M | ﹤0.01% | 1810 |
|
|
2022
Q3 | $618K | Buy |
+70,639
| New | +$618K | ﹤0.01% | 3351 |
|
|
2022
Q2 | – | Sell |
-40,696
| Closed | -$469K | – | 5510 |
|
|
2022
Q1 | $469K | Buy |
40,696
+19,384
| +91% | +$223K | ﹤0.01% | 3832 |
|
|
2021
Q4 | $243K | Buy |
21,312
+10,085
| +90% | +$115K | ﹤0.01% | 4225 |
|
|
2021
Q3 | $137K | Buy |
+11,227
| New | +$137K | ﹤0.01% | 4577 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5156 |
|
|
2021
Q1 | – | Sell |
-32,174
| Closed | -$467K | – | 4931 |
|
|
2020
Q4 | $467K | Buy |
+32,174
| New | +$467K | ﹤0.01% | 2820 |
|
|
2019
Q3 | – | Sell |
-92,030
| Closed | -$418K | – | 3398 |
|
|
2019
Q2 | $418K | Buy |
+92,030
| New | +$418K | ﹤0.01% | 2433 |
|