Parametric Portfolio Associates’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $147K | Sell |
12,750
-5,232
| -29% | -$60.3K | ﹤0.01% | 3500 |
|
|
2021
Q4 | $206K | Buy |
17,982
+1,403
| +8% | +$16.1K | ﹤0.01% | 3410 |
|
|
2021
Q3 | $202K | Buy |
16,579
+2,037
| +14% | +$24.8K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $223K | Sell |
14,542
-108,158
| -88% | -$1.66M | ﹤0.01% | 3362 |
|
|
2021
Q1 | $1.94M | Sell |
122,700
-13,579
| -10% | -$214K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $1.98M | Buy |
+136,279
| New | +$1.98M | ﹤0.01% | 2653 |
|
|
2020
Q3 | – | Sell |
-15,265
| Closed | -$72K | – | 3926 |
|
|
2020
Q2 | $72K | Buy |
15,265
+4,116
| +37% | +$19.4K | ﹤0.01% | 3829 |
|
|
2020
Q1 | $38K | Sell |
11,149
-164,168
| -94% | -$560K | ﹤0.01% | 3860 |
|
|
2019
Q4 | $1.24M | Buy |
+175,317
| New | +$1.24M | ﹤0.01% | 2946 |
|
|
2014
Q2 | – | Sell |
-1,097
| Closed | -$20K | – | 3725 |
|
|
2014
Q1 | $20K | Buy |
1,097
+50
| +5% | +$912 | ﹤0.01% | 3813 |
|
|
2013
Q4 | $25K | Buy |
1,047
+117
| +13% | +$2.79K | ﹤0.01% | 3803 |
|
|
2013
Q3 | $22K | Sell |
930
-822
| -47% | -$19.4K | ﹤0.01% | 3805 |
|
|
2013
Q2 | $43K | Buy |
+1,752
| New | +$43K | ﹤0.01% | 3669 |
|