Quadrant Capital Group’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.57K	Hold	696	–	–	﹤0.01%	2265
2025 Q4	$14.6K	Sell	696 -121	-15%	-$2.24K	﹤0.01%	2104
2025 Q3	$11.9K	Buy	+817	New	+$11.4K	﹤0.01%	2115
2025 Q2	–	Sell	-765	Closed	-$7.76K	–	1434
2025 Q1	$7.76K	Hold	765	–	–	﹤0.01%	2269
2024 Q4	$7.02K	Buy	+765	New	+$6.11K	﹤0.01%	2223
2024 Q3	–	Sell	-224	Closed	-$2.34K	–	2739
2024 Q2	$2.34K	Sell	224 -117	-34%	-$1.36K	﹤0.01%	2447
2024 Q1	$4.7K	Buy	341 +59	+21%	+$875	﹤0.01%	2336
2023 Q4	$4.26K	Sell	282 -391	-58%	-$4.67K	﹤0.01%	2322
2023 Q3	$8.73K	Buy	673 +487	+262%	+$7.63K	﹤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%	+$1.2K	﹤0.01%	2376
2022 Q3	$1K	Buy	+67	New	+$530	﹤0.01%	2466