Quantbot Technologies’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+21,759
| New | +$242K | 0.01% | 1178 |
|
|
2024
Q1 | – | Sell |
-68,896
| Closed | -$1.04M | – | 1542 |
|
|
2023
Q4 | $1.04M | Buy |
68,896
+1,462
| +2% | +$22.1K | 0.06% | 473 |
|
|
2023
Q3 | $875K | Sell |
67,434
-16,790
| -20% | -$218K | 0.06% | 460 |
|
|
2023
Q2 | $1.51M | Buy |
84,224
+12,016
| +17% | +$216K | 0.1% | 321 |
|
|
2023
Q1 | $1.13M | Buy |
72,208
+34,897
| +94% | +$544K | 0.08% | 370 |
|
|
2022
Q4 | $461K | Buy |
37,311
+30,559
| +453% | +$377K | 0.03% | 598 |
|
|
2022
Q3 | $59K | Buy |
+6,752
| New | +$59K | ﹤0.01% | 1214 |
|
|
2022
Q2 | – | Sell |
-5,750
| Closed | -$66K | – | 1688 |
|
|
2022
Q1 | $66K | Buy |
+5,750
| New | +$66K | 0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-2,533
| Closed | -$30K | – | 1487 |
|
|
2021
Q3 | $30K | Sell |
2,533
-418
| -14% | -$4.95K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $45K | Buy |
2,951
+1,179
| +67% | +$18K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $27K | Buy |
1,772
+663
| +60% | +$10.1K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $16K | Buy |
1,109
+309
| +39% | +$4.46K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 1179 |
|