SG Americas Securities’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 | – | Sell |
-56,927
| Closed | -$577K | – | 2549 |
|
|
2025
Q1 | $577K | Buy |
56,927
+12,553
| +28% | +$127K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $407K | Sell |
44,374
-229
| -0.5% | -$2.1K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $248K | Buy |
44,603
+30,108
| +208% | +$167K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $151K | Buy |
14,495
+4,472
| +45% | +$46.6K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $138K | Sell |
10,023
-10,878
| -52% | -$150K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $316K | Buy |
+20,901
| New | +$316K | ﹤0.01% | 1616 |
|
|
2023
Q2 | – | Sell |
-7,959
| Closed | -$124K | – | 1969 |
|
|
2023
Q1 | $124K | Buy |
+7,959
| New | +$124K | ﹤0.01% | 2529 |
|
|
2022
Q4 | – | Sell |
-14,811
| Closed | -$129K | – | 2703 |
|
|
2022
Q3 | $129K | Buy |
+14,811
| New | +$129K | ﹤0.01% | 2367 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$108K | – | 3041 |
|
|
2022
Q1 | $108K | Buy |
+9,400
| New | +$108K | ﹤0.01% | 2433 |
|
|
2021
Q4 | – | Sell |
-28,571
| Closed | -$348K | – | 2958 |
|
|
2021
Q3 | $348K | Buy |
+28,571
| New | +$348K | ﹤0.01% | 2576 |
|
|
2021
Q2 | – | Sell |
-10,189
| Closed | -$161K | – | 2502 |
|
|
2021
Q1 | $161K | Buy |
10,189
+3,075
| +43% | +$48.6K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $103K | Buy |
+7,114
| New | +$103K | ﹤0.01% | 2666 |
|
|
2020
Q3 | – | Sell |
-24,835
| Closed | -$117K | – | 2185 |
|
|
2020
Q2 | $117K | Buy |
24,835
+10,496
| +73% | +$49.4K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $49K | Buy |
+14,339
| New | +$49K | ﹤0.01% | 2690 |
|
|
2014
Q2 | – | Sell |
-4,215
| Closed | -$76K | – | 2083 |
|
|
2014
Q1 | $76K | Buy |
+4,215
| New | +$76K | ﹤0.01% | 1970 |
|
|
2013
Q4 | – | Sell |
-979
| Closed | -$23K | – | 2176 |
|
|
2013
Q3 | $23K | Buy |
+979
| New | +$23K | ﹤0.01% | 2472 |
|