PCMI
Paradigm Capital Management Inc’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-451,668
| Closed | -$1.03M | – | 164 |
|
|
2018
Q4 | $1.03M | Buy |
451,668
+70,968
| +19% | +$162K | 0.1% | 117 |
|
|
2018
Q3 | $1.28M | Buy |
+380,700
| New | +$1.28M | 0.1% | 119 |
|
|
2015
Q4 | – | Sell |
-3,285,500
| Closed | -$1.08M | – | 201 |
|
|
2015
Q3 | $1.08M | Sell |
3,285,500
-1,251,681
| -28% | -$413K | 0.13% | 116 |
|
|
2015
Q2 | $6.26M | Hold |
4,537,181
| – | – | 0.65% | 47 |
|
|
2015
Q1 | $6.58M | Buy |
4,537,181
+62,881
| +1% | +$91.2K | 0.68% | 47 |
|
|
2014
Q4 | $6.31M | Buy |
4,474,300
+1,031,931
| +30% | +$1.46M | 0.62% | 47 |
|
|
2014
Q3 | $5.85M | Buy |
3,442,369
+2,258,469
| +191% | +$3.84M | 0.49% | 66 |
|
|
2014
Q2 | $1.93M | Sell |
1,183,900
-151,546
| -11% | -$247K | 0.14% | 136 |
|
|
2014
Q1 | $2M | Sell |
1,335,446
-6,333,354
| -83% | -$9.5M | 0.14% | 134 |
|
|
2013
Q4 | $15.4M | Sell |
7,668,800
-77,192
| -1% | -$155K | 0.93% | 29 |
|
|
2013
Q3 | $15.3M | Buy |
7,745,992
+417,897
| +6% | +$823K | 0.92% | 24 |
|
|
2013
Q2 | $15M | Buy |
+7,328,095
| New | +$15M | 0.7% | 53 |
|