Jane Street’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
Q1 | $9.56M | Buy |
878,549
+301,339
| +52% | +$4.39M | 0.01% | 2595 |
|
|
2025
Q4 | $12.1M | Buy |
577,210
+175,953
| +44% | +$3.26M | 0.01% | 2091 |
|
|
2025
Q3 | $5.83M | Buy |
401,257
+315,239
| +366% | +$4.39M | 0.01% | 3195 |
|
|
2025
Q2 | $955K | Sell |
86,018
-52,118
| -38% | -$599K | ﹤0.01% | 5703 |
|
|
2025
Q1 | $1.4M | Sell |
138,136
-7,664
| -5% | -$82.3K | ﹤0.01% | 4958 |
|
|
2024
Q4 | $1.34M | Sell |
145,800
-144,243
| -50% | -$1.15M | ﹤0.01% | 4857 |
|
|
2024
Q3 | $1.61M | Buy |
290,043
+121,982
| +73% | +$936K | ﹤0.01% | 4925 |
|
|
2024
Q2 | $1.76M | Buy |
168,061
+57,467
| +52% | +$669K | ﹤0.01% | 4724 |
|
|
2024
Q1 | $1.53M | Sell |
110,594
-9,242
| -8% | -$137K | ﹤0.01% | 4622 |
|
|
2023
Q4 | $1.81M | Buy |
+119,836
| New | +$1.43M | ﹤0.01% | 4503 |
|
|
2023
Q3 | – | Sell |
-110,095
| Closed | -$1.72M | – | 8596 |
|
|
2023
Q2 | $1.98M | Buy |
110,095
+58,648
| +114% | +$913K | ﹤0.01% | 4174 |
|
|
2023
Q1 | $803K | Sell |
51,447
-143,788
| -74% | -$2.03M | ﹤0.01% | 5429 |
|
|
2022
Q4 | $2.41M | Buy |
195,235
+124,596
| +176% | +$1.26M | ﹤0.01% | 3571 |
|
|
2022
Q3 | $618K | Buy |
+70,639
| New | +$559K | ﹤0.01% | 6293 |
|
|
2022
Q2 | – | Sell |
-40,696
| Closed | -$375K | – | 9625 |
|
|
2022
Q1 | $469K | Buy |
40,696
+19,384
| +91% | +$210K | ﹤0.01% | 7609 |
|
|
2021
Q4 | $243K | Buy |
21,312
+10,085
| +90% | +$119K | ﹤0.01% | 8521 |
|
|
2021
Q3 | $137K | Buy |
+11,227
| New | +$157K | ﹤0.01% | 9116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9752 |
|
|
2021
Q1 | – | Sell |
-32,174
| Closed | -$467K | – | 9064 |
|
|
2020
Q4 | $467K | Buy |
+32,174
| New | +$340K | ﹤0.01% | 5843 |
|
|
2019
Q3 | – | Sell |
-92,030
| Closed | -$418K | – | 5036 |
|
|
2019
Q2 | $418K | Buy |
+92,030
| New | +$343K | ﹤0.01% | 3798 |
|
Other funds holding ATEC
VCM
N
