Quadrant Capital Group’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-765
| Closed | -$7.76K | – | 1434 |
|
2025
Q1 | $7.76K | Hold |
765
| – | – | ﹤0.01% | 2269 |
|
2024
Q4 | $7.02K | Buy |
+765
| New | +$7.02K | ﹤0.01% | 2223 |
|
2024
Q3 | – | Sell |
-224
| Closed | -$2.34K | – | 2739 |
|
2024
Q2 | $2.34K | Sell |
224
-117
| -34% | -$1.22K | ﹤0.01% | 2447 |
|
2024
Q1 | $4.7K | Buy |
341
+59
| +21% | +$814 | ﹤0.01% | 2336 |
|
2023
Q4 | $4.26K | Sell |
282
-391
| -58% | -$5.91K | ﹤0.01% | 2322 |
|
2023
Q3 | $8.73K | Buy |
673
+487
| +262% | +$6.32K | ﹤0.01% | 2025 |
|
2023
Q2 | $3.35K | Hold |
186
| – | – | ﹤0.01% | 2298 |
|
2023
Q1 | $2.9K | Hold |
186
| – | – | ﹤0.01% | 2354 |
|
2022
Q4 | $2.3K | Buy |
186
+119
| +178% | +$1.47K | ﹤0.01% | 2376 |
|
2022
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2466 |
|