Jump 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 | $6.77M | Buy |
609,773
+406,489
| +200% | +$4.51M | 0.07% | 322 |
|
|
2025
Q1 | $2.06M | Buy |
203,284
+3,105
| +2% | +$31.5K | 0.03% | 567 |
|
|
2024
Q4 | $1.84M | Buy |
200,179
+53,645
| +37% | +$492K | 0.04% | 538 |
|
|
2024
Q3 | $815K | Buy |
146,534
+109,834
| +299% | +$611K | 0.02% | 884 |
|
|
2024
Q2 | $384K | Sell |
36,700
-31,031
| -46% | -$324K | 0.01% | 1252 |
|
|
2024
Q1 | $934K | Buy |
67,731
+19,368
| +40% | +$267K | 0.03% | 837 |
|
|
2023
Q4 | $731K | Sell |
48,363
-124,852
| -72% | -$1.89M | 0.02% | 868 |
|
|
2023
Q3 | $2.25M | Sell |
173,215
-8,753
| -5% | -$114K | 0.08% | 322 |
|
|
2023
Q2 | $3.27M | Buy |
181,968
+53,479
| +42% | +$962K | 0.12% | 219 |
|
|
2023
Q1 | $2M | Buy |
128,489
+50,789
| +65% | +$792K | 0.08% | 362 |
|
|
2022
Q4 | $960K | Buy |
77,700
+800
| +1% | +$9.88K | 0.05% | 504 |
|
|
2022
Q3 | $672K | Buy |
76,900
+6,300
| +9% | +$55.1K | 0.03% | 773 |
|
|
2022
Q2 | $462K | Buy |
70,600
+39,205
| +125% | +$257K | 0.02% | 886 |
|
|
2022
Q1 | $361K | Sell |
31,395
-29,585
| -49% | -$340K | 0.02% | 972 |
|
|
2021
Q4 | $697K | Buy |
+60,980
| New | +$697K | 0.04% | 511 |
|
|
2021
Q1 | – | Sell |
-37,200
| Closed | -$540K | – | 928 |
|
|
2020
Q4 | $540K | Buy |
+37,200
| New | +$540K | 0.09% | 358 |
|