Spark Investment Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,800
| Closed | -$180K | – | 399 |
|
|
2019
Q2 | $180K | Sell |
39,800
-16,579
| -29% | -$75K | 0.01% | 465 |
|
|
2019
Q1 | $149K | Sell |
56,379
-14,906
| -21% | -$39.4K | 0.01% | 535 |
|
|
2018
Q4 | $163K | Sell |
71,285
-14,915
| -17% | -$34.1K | 0.01% | 522 |
|
|
2018
Q3 | $290K | Sell |
86,200
-4,800
| -5% | -$16.1K | 0.02% | 525 |
|
|
2018
Q2 | $271K | Hold |
91,000
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $292K | Buy |
91,000
+17,300
| +23% | +$55.5K | 0.02% | 465 |
|
|
2017
Q4 | $196K | Buy |
73,700
+7,053
| +11% | +$18.8K | 0.01% | 577 |
|
|
2017
Q3 | $150K | Sell |
66,647
-26,953
| -29% | -$60.7K | 0.01% | 630 |
|
|
2017
Q2 | $173K | Sell |
93,600
-7,800
| -8% | -$14.4K | 0.01% | 678 |
|
|
2017
Q1 | $236K | Hold |
101,400
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $325K | Buy |
101,400
+68,400
| +207% | +$219K | 0.03% | 559 |
|
|
2016
Q3 | $310K | Buy |
33,000
+11,042
| +50% | +$104K | 0.03% | 577 |
|
|
2016
Q2 | $92K | Hold |
21,958
| – | – | 0.01% | 711 |
|
|
2016
Q1 | $63K | Hold |
21,958
| – | – | 0.01% | 730 |
|
|
2015
Q4 | $79K | Hold |
21,958
| – | – | 0.01% | 679 |
|
|
2015
Q3 | $85K | Buy |
21,958
+9,341
| +74% | +$36.2K | 0.01% | 615 |
|
|
2015
Q2 | $208K | Sell |
12,617
-1,458
| -10% | -$24K | 0.03% | 517 |
|
|
2015
Q1 | $241K | Sell |
14,075
-4,550
| -24% | -$77.9K | 0.03% | 513 |
|
|
2014
Q4 | $312K | Buy |
18,625
+6,758
| +57% | +$113K | 0.05% | 408 |
|
|
2014
Q3 | $242K | Sell |
11,867
-2,725
| -19% | -$55.6K | 0.04% | 479 |
|
|
2014
Q2 | $288K | Sell |
14,592
-1,858
| -11% | -$36.7K | 0.04% | 432 |
|
|
2014
Q1 | $294K | Buy |
16,450
+11,100
| +207% | +$198K | 0.05% | 455 |
|
|
2013
Q4 | $128K | Sell |
5,350
-717
| -12% | -$17.2K | 0.02% | 540 |
|
|
2013
Q3 | $143K | Sell |
6,067
-1,083
| -15% | -$25.5K | 0.03% | 482 |
|
|
2013
Q2 | $175K | Buy |
+7,150
| New | +$175K | 0.05% | 354 |
|