Point72 Hong Kong’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
+14,756
| New | +$164K | 0.01% | 307 |
|
|
2024
Q2 | – | Sell |
-969
| Closed | -$13.4K | – | 447 |
|
|
2024
Q1 | $13.4K | Buy |
+969
| New | +$13.4K | ﹤0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-7,072
| Closed | -$46K | – | 1390 |
|
|
2022
Q2 | $46K | Buy |
+7,072
| New | +$46K | ﹤0.01% | 938 |
|
|
2022
Q1 | – | Sell |
-3,077
| Closed | -$35K | – | 1336 |
|
|
2021
Q4 | $35K | Sell |
3,077
-12,412
| -80% | -$141K | ﹤0.01% | 883 |
|
|
2021
Q3 | $189K | Buy |
+15,489
| New | +$189K | 0.01% | 582 |
|
|
2021
Q2 | – | Sell |
-586
| Closed | -$9K | – | 1351 |
|
|
2021
Q1 | $9K | Buy |
586
+290
| +98% | +$4.45K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 1139 |
|
|
2020
Q2 | – | Sell |
-893
| Closed | -$3K | – | 1132 |
|
|
2020
Q1 | $3K | Buy |
+893
| New | +$3K | ﹤0.01% | 821 |
|
|
2019
Q4 | – | Sell |
-3,207
| Closed | -$16K | – | 1136 |
|
|
2019
Q3 | $16K | Buy |
+3,207
| New | +$16K | ﹤0.01% | 716 |
|