Marshall Wace’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 | $9.61M | Sell |
865,979
-854,819
| -50% | -$9.49M | 0.01% | 776 |
|
|
2025
Q1 | $17.4M | Sell |
1,720,798
-52,448
| -3% | -$532K | 0.02% | 510 |
|
|
2024
Q4 | $16.3M | Buy |
1,773,246
+1,032,070
| +139% | +$9.47M | 0.02% | 561 |
|
|
2024
Q3 | $4.12M | Sell |
741,176
-358,516
| -33% | -$1.99M | 0.01% | 989 |
|
|
2024
Q2 | $11.5M | Buy |
1,099,692
+339,832
| +45% | +$3.55M | 0.02% | 614 |
|
|
2024
Q1 | $10.5M | Buy |
759,860
+407,418
| +116% | +$5.62M | 0.02% | 646 |
|
|
2023
Q4 | $5.33M | Sell |
352,442
-69,182
| -16% | -$1.05M | 0.01% | 741 |
|
|
2023
Q3 | $5.47M | Sell |
421,624
-220,917
| -34% | -$2.87M | 0.01% | 757 |
|
|
2023
Q2 | $11.6M | Buy |
642,541
+453,291
| +240% | +$8.15M | 0.02% | 584 |
|
|
2023
Q1 | $2.95M | Buy |
+189,250
| New | +$2.95M | 0.01% | 1023 |
|
|
2022
Q3 | – | Sell |
-202,554
| Closed | -$1.33M | – | 2539 |
|
|
2022
Q2 | $1.33M | Buy |
202,554
+129,494
| +177% | +$847K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $841K | Sell |
73,060
-217,611
| -75% | -$2.5M | ﹤0.01% | 1907 |
|
|
2021
Q4 | $3.32M | Buy |
+290,671
| New | +$3.32M | 0.01% | 1409 |
|
|
2021
Q3 | – | Sell |
-178,204
| Closed | -$2.73M | – | 2385 |
|
|
2021
Q2 | $2.73M | Sell |
178,204
-135,856
| -43% | -$2.08M | 0.01% | 1000 |
|
|
2021
Q1 | $4.96M | Buy |
314,060
+22,176
| +8% | +$350K | 0.02% | 764 |
|
|
2020
Q4 | $4.24M | Buy |
+291,884
| New | +$4.24M | 0.02% | 578 |
|