Maven Securities’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.8M | – | 304 |
|
|
2023
Q2 | $1.8M | Buy |
+100,000
| New | +$1.8M | 0.03% | 97 |
|
|
2021
Q4 | – | Sell |
-150,294
| Closed | -$1.83M | – | 383 |
|
|
2021
Q3 | $1.83M | Buy |
150,294
+88,281
| +142% | +$1.08M | 0.06% | 117 |
|
|
2021
Q2 | $950K | Sell |
62,013
-99,080
| -62% | -$1.52M | 0.04% | 231 |
|
|
2021
Q1 | $2.49M | Sell |
161,093
-8,907
| -5% | -$138K | 0.11% | 117 |
|
|
2020
Q4 | $2.51M | Buy |
+170,000
| New | +$2.51M | 0.25% | 101 |
|
|
2019
Q4 | – | Sell |
-144,975
| Closed | -$736K | – | 171 |
|
|
2019
Q3 | $736K | Buy |
+144,975
| New | +$736K | 0.23% | 77 |
|