LMR Partners’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,561
| Closed | -$811K | – | 641 |
|
|
2024
Q2 | $811K | Buy |
77,561
+43,763
| +129% | +$457K | 0.01% | 343 |
|
|
2024
Q1 | $466K | Buy |
33,798
+1,033
| +3% | +$14.2K | ﹤0.01% | 372 |
|
|
2023
Q4 | $495K | Buy |
32,765
+17,320
| +112% | +$262K | 0.01% | 351 |
|
|
2023
Q3 | $200K | Buy |
+15,445
| New | +$200K | ﹤0.01% | 443 |
|
|
2021
Q4 | – | Sell |
-30,672
| Closed | -$374K | – | 1141 |
|
|
2021
Q3 | $374K | Buy |
+30,672
| New | +$374K | ﹤0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-2,046
| Closed | -$42K | – | 366 |
|
|
2014
Q3 | $42K | Sell |
2,046
-9,137
| -82% | -$188K | ﹤0.01% | 294 |
|
|
2014
Q2 | $219K | Buy |
+11,183
| New | +$219K | 0.02% | 384 |
|