Qube Research & Technologies (QRT)’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,414
| Closed | -$33.3K | – | 3385 |
|
|
2024
Q1 | $33.3K | Buy |
+2,414
| New | +$33.3K | ﹤0.01% | 3093 |
|
|
2023
Q4 | – | Sell |
-88,796
| Closed | -$1.15M | – | 3885 |
|
|
2023
Q3 | $1.15M | Buy |
88,796
+31,442
| +55% | +$408K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $1.03M | Buy |
+57,354
| New | +$1.03M | ﹤0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-31,046
| Closed | -$203K | – | 2444 |
|
|
2022
Q2 | $203K | Buy |
+31,046
| New | +$203K | ﹤0.01% | 1716 |
|