Squarepoint’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 | $2.66M | Buy |
239,870
+46,349
| +24% | +$514K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $1.96M | Buy |
193,521
+142,562
| +280% | +$1.45M | ﹤0.01% | 1168 |
|
|
2024
Q4 | $468K | Sell |
50,959
-412,342
| -89% | -$3.79M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $2.58M | Buy |
463,301
+192,660
| +71% | +$1.07M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $2.83M | Sell |
270,641
-582,043
| -68% | -$6.08M | ﹤0.01% | 925 |
|
|
2024
Q1 | $11.8M | Buy |
852,684
+267,488
| +46% | +$3.69M | 0.02% | 423 |
|
|
2023
Q4 | $8.84M | Buy |
585,196
+108,617
| +23% | +$1.64M | 0.02% | 491 |
|
|
2023
Q3 | $6.18M | Buy |
476,579
+302,659
| +174% | +$3.93M | 0.02% | 533 |
|
|
2023
Q2 | $3.13M | Buy |
173,920
+6,439
| +4% | +$116K | 0.01% | 718 |
|
|
2023
Q1 | $2.61M | Sell |
167,481
-51,274
| -23% | -$800K | 0.01% | 742 |
|
|
2022
Q4 | $2.7M | Buy |
218,755
+1,251
| +0.6% | +$15.5K | 0.01% | 675 |
|
|
2022
Q3 | $1.9M | Sell |
217,504
-151,665
| -41% | -$1.33M | 0.01% | 804 |
|
|
2022
Q2 | $2.41M | Buy |
369,169
+98,646
| +36% | +$645K | 0.01% | 682 |
|
|
2022
Q1 | $3.11M | Buy |
270,523
+127,111
| +89% | +$1.46M | 0.01% | 622 |
|
|
2021
Q4 | $1.64M | Buy |
143,412
+195
| +0.1% | +$2.23K | ﹤0.01% | 964 |
|
|
2021
Q3 | $1.75M | Buy |
143,217
+59,491
| +71% | +$725K | 0.01% | 845 |
|
|
2021
Q2 | $1.28M | Buy |
83,726
+6,401
| +8% | +$98.1K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1.22M | Sell |
77,325
-7,748
| -9% | -$122K | 0.01% | 954 |
|
|
2020
Q4 | $1.24M | Buy |
85,073
+47,735
| +128% | +$693K | 0.01% | 954 |
|
|
2020
Q3 | $248K | Sell |
37,338
-22,853
| -38% | -$152K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $283K | Buy |
60,191
+27,736
| +85% | +$130K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $112K | Buy |
+32,455
| New | +$112K | ﹤0.01% | 1610 |
|