Schonfeld Strategic Advisors’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
300,936
+160,063
| +114% | +$1.78M | 0.02% | 657 |
|
|
2025
Q1 | $1.43M | Buy |
140,873
+114,573
| +436% | +$1.16M | 0.01% | 1024 |
|
|
2024
Q4 | $241K | Sell |
26,300
-82,356
| -76% | -$756K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $604K | Sell |
108,656
-702,409
| -87% | -$3.91M | ﹤0.01% | 1220 |
|
|
2024
Q2 | $8.48M | Buy |
811,065
+366,316
| +82% | +$3.83M | 0.05% | 351 |
|
|
2024
Q1 | $6.13M | Buy |
444,749
+327,308
| +279% | +$4.51M | 0.04% | 483 |
|
|
2023
Q4 | $1.77M | Buy |
117,441
+36,341
| +45% | +$549K | 0.01% | 774 |
|
|
2023
Q3 | $1.05M | Sell |
81,100
-4,200
| -5% | -$54.5K | 0.01% | 885 |
|
|
2023
Q2 | $1.53M | Sell |
85,300
-39,767
| -32% | -$715K | 0.01% | 844 |
|
|
2023
Q1 | $1.95M | Sell |
125,067
-35,014
| -22% | -$546K | 0.02% | 686 |
|
|
2022
Q4 | $1.98M | Buy |
160,081
+34,723
| +28% | +$429K | 0.02% | 824 |
|
|
2022
Q3 | $1.1M | Buy |
125,358
+67,727
| +118% | +$592K | 0.01% | 1189 |
|
|
2022
Q2 | $377K | Sell |
57,631
-88,526
| -61% | -$579K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $1.68M | Buy |
146,157
+24,272
| +20% | +$279K | 0.02% | 746 |
|
|
2021
Q4 | $1.39M | Buy |
121,885
+27,638
| +29% | +$316K | 0.01% | 745 |
|
|
2021
Q3 | $1.15M | Buy |
94,247
+73,932
| +364% | +$901K | 0.01% | 838 |
|
|
2021
Q2 | $312K | Buy |
+20,315
| New | +$312K | ﹤0.01% | 1405 |
|
|
2021
Q1 | – | Sell |
-72,300
| Closed | -$1.05M | – | 1731 |
|
|
2020
Q4 | $1.05M | Sell |
72,300
-24,200
| -25% | -$351K | 0.01% | 759 |
|
|
2020
Q3 | $641K | Buy |
96,500
+21,860
| +29% | +$145K | 0.01% | 798 |
|
|
2020
Q2 | $351K | Buy |
74,640
+57,540
| +336% | +$271K | 0.01% | 891 |
|
|
2020
Q1 | $59K | Sell |
17,100
-2,000
| -10% | -$6.9K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $136K | Sell |
19,100
-228,469
| -92% | -$1.63M | ﹤0.01% | 1196 |
|
|
2019
Q3 | $1.24M | Buy |
+247,569
| New | +$1.24M | 0.04% | 417 |
|