Occudo Quantitative Strategies’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
+66,900
| New | +$743K | 0.08% | 292 |
|
|
2024
Q3 | – | Sell |
-35,920
| Closed | -$375K | – | 699 |
|
|
2024
Q2 | $375K | Sell |
35,920
-20,551
| -36% | -$215K | 0.07% | 383 |
|
|
2024
Q1 | $779K | Buy |
+56,471
| New | +$779K | 0.14% | 212 |
|
|
2023
Q4 | – | Sell |
-186,148
| Closed | -$2.41M | – | 796 |
|
|
2023
Q3 | $2.41M | Buy |
186,148
+136,689
| +276% | +$1.77M | 0.31% | 62 |
|
|
2023
Q2 | $889K | Sell |
49,459
-7,998
| -14% | -$144K | 0.09% | 370 |
|
|
2023
Q1 | $896K | Buy |
57,457
+33,190
| +137% | +$518K | 0.08% | 343 |
|
|
2022
Q4 | $300K | Sell |
24,267
-14,029
| -37% | -$173K | 0.03% | 662 |
|
|
2022
Q3 | $335K | Buy |
+38,296
| New | +$335K | 0.03% | 810 |
|
|
2022
Q1 | – | Sell |
-43,093
| Closed | -$493K | – | 1125 |
|
|
2021
Q4 | $493K | Sell |
43,093
-39,947
| -48% | -$457K | 0.04% | 616 |
|
|
2021
Q3 | $1.01M | Buy |
+83,040
| New | +$1.01M | 0.12% | 275 |
|