Oxford Asset Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,226
| Closed | -$35K | – | 1644 |
|
|
2018
Q4 | $35K | Sell |
15,226
-52,866
| -78% | -$122K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $231K | Buy |
68,092
+46,607
| +217% | +$158K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $65K | Buy |
+21,485
| New | +$65K | ﹤0.01% | 1647 |
|
|
2018
Q1 | – | Sell |
-12,983
| Closed | -$34K | – | 1597 |
|
|
2017
Q4 | $34K | Buy |
+12,983
| New | +$34K | ﹤0.01% | 1576 |
|