Simplex Trading’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 | – | Hold |
0
| – | – | – | 2441 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2024
Q3 | – | Sell |
-16,115
| Closed | -$168K | – | 2278 |
|
|
2024
Q2 | $168K | Buy |
16,115
+15,247
| +1,757% | +$159K | ﹤0.01% | 967 |
|
|
2024
Q1 | $11K | Buy |
+868
| New | +$11K | ﹤0.01% | 1828 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2395 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2279 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2023
Q1 | – | Sell |
-34,928
| Closed | -$431K | – | 2324 |
|
|
2022
Q4 | $431K | Buy |
+34,928
| New | +$431K | ﹤0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-10,316
| Closed | -$67K | – | 2703 |
|
|
2022
Q2 | $67K | Buy |
+10,316
| New | +$67K | ﹤0.01% | 1289 |
|
|
2022
Q1 | – | Sell |
-9,633
| Closed | -$110K | – | 2869 |
|
|
2021
Q4 | $110K | Buy |
+9,633
| New | +$110K | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2021
Q2 | – | Sell |
-3,399
| Closed | -$53K | – | 2851 |
|
|
2021
Q1 | $53K | Sell |
3,399
-6,948
| -67% | -$108K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $150K | Buy |
10,347
+5,537
| +115% | +$80.3K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $31K | Buy |
+4,810
| New | +$31K | ﹤0.01% | 1472 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | – | – | 2014 |
|
|
2020
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2077 |
|
|
2019
Q4 | – | Sell |
-1,849
| Closed | -$9K | – | 1940 |
|
|
2019
Q3 | $9K | Buy |
+1,849
| New | +$9K | ﹤0.01% | 1494 |
|