Renaissance Technologies’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
744,200
+527,732
| +244% | +$5.86M | 0.01% | 1197 |
|
|
2025
Q1 | $2.19M | Sell |
216,468
-75,632
| -26% | -$767K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $2.68M | Buy |
292,100
+150,500
| +106% | +$1.38M | ﹤0.01% | 1854 |
|
|
2024
Q3 | $787K | Sell |
141,600
-145,900
| -51% | -$811K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $3M | Sell |
287,500
-64,900
| -18% | -$678K | 0.01% | 1613 |
|
|
2024
Q1 | $4.86M | Sell |
352,400
-11,300
| -3% | -$156K | 0.01% | 1422 |
|
|
2023
Q4 | $5.5M | Buy |
363,700
+39,261
| +12% | +$593K | 0.01% | 1291 |
|
|
2023
Q3 | $4.21M | Sell |
324,439
-33,061
| -9% | -$429K | 0.01% | 1413 |
|
|
2023
Q2 | $6.43M | Buy |
+357,500
| New | +$6.43M | 0.01% | 1273 |
|
|
2022
Q4 | – | Sell |
-331,800
| Closed | -$2.9M | – | 4103 |
|
|
2022
Q3 | $2.9M | Sell |
331,800
-58,900
| -15% | -$515K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $2.56M | Buy |
390,700
+237,400
| +155% | +$1.55M | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1.76M | Buy |
153,300
+99,900
| +187% | +$1.15M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $610K | Sell |
53,400
-17,400
| -25% | -$199K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $863K | Sell |
70,800
-168,800
| -70% | -$2.06M | ﹤0.01% | 2627 |
|
|
2021
Q2 | $3.67M | Buy |
239,600
+119,800
| +100% | +$1.84M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.89M | Buy |
+119,800
| New | +$1.89M | ﹤0.01% | 2264 |
|
|
2020
Q4 | – | Sell |
-16,190
| Closed | -$108K | – | 3370 |
|
|
2020
Q3 | $108K | Sell |
16,190
-391,999
| -96% | -$2.61M | ﹤0.01% | 3208 |
|
|
2020
Q2 | $1.92M | Sell |
408,189
-132,390
| -24% | -$622K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $1.87M | Buy |
540,579
+81,792
| +18% | +$282K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $3.26M | Buy |
458,787
+48,800
| +12% | +$346K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $2.06M | Buy |
409,987
+133,200
| +48% | +$669K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $1.26M | Buy |
276,787
+25,000
| +10% | +$114K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $667K | Sell |
251,787
-189,600
| -43% | -$502K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.01M | Sell |
441,387
-141,758
| -24% | -$325K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $1.97M | Buy |
583,145
+98,500
| +20% | +$332K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $1.44M | Buy |
484,645
+110,058
| +29% | +$328K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $1.2M | Buy |
374,587
+15,500
| +4% | +$49.7K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $955K | Buy |
359,087
+33,300
| +10% | +$88.6K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $736K | Buy |
325,787
+8,600
| +3% | +$19.4K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $587K | Buy |
317,187
+16,200
| +5% | +$30K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $701K | Sell |
300,987
-12,558
| -4% | -$29.2K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $1.01M | Buy |
313,545
+144,300
| +85% | +$463K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $1.59M | Buy |
169,245
+82,095
| +94% | +$772K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $366K | Buy |
87,150
+13,067
| +18% | +$54.9K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $213K | Buy |
74,083
+14,616
| +25% | +$42K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $214K | Buy |
59,467
+24,392
| +70% | +$87.8K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $139K | Buy |
35,075
+4,125
| +13% | +$16.3K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $513K | Buy |
30,950
+3,758
| +14% | +$62.3K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $473K | Buy |
27,192
+3,592
| +15% | +$62.5K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $399K | Buy |
23,600
+2,242
| +10% | +$37.9K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $436K | Sell |
21,358
-5,517
| -21% | -$113K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $526K | Buy |
26,875
+14,617
| +119% | +$286K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $221K | Buy |
12,258
+7,400
| +152% | +$133K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $117K | Sell |
4,858
-2,500
| -34% | -$60.2K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $174K | Buy |
7,358
+2,933
| +66% | +$69.4K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $109K | Buy |
+4,425
| New | +$109K | ﹤0.01% | 2608 |
|