QL
Quarry LP’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2K | Sell |
198
-115
| -37% | -$1.28K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $3.17K | Sell |
313
-5,061
| -94% | -$51.3K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $49.3K | Buy |
5,374
+2,375
| +79% | +$21.8K | 0.01% | 739 |
|
|
2024
Q3 | $16.7K | Buy |
+2,999
| New | +$16.7K | ﹤0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-1,441
| Closed | -$17.8K | – | 970 |
|
|
2022
Q4 | $17.8K | Buy |
+1,441
| New | +$17.8K | ﹤0.01% | 356 |
|