Susquehanna International Group’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 | $1.59M | Buy |
143,047
+15,997
| +13% | +$178K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $1.29M | Buy |
127,050
+75,042
| +144% | +$761K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $477K | Sell |
52,008
-13,364
| -20% | -$123K | ﹤0.01% | 4122 |
|
|
2024
Q3 | $363K | Buy |
65,372
+4,925
| +8% | +$27.4K | ﹤0.01% | 4056 |
|
|
2024
Q2 | $632K | Buy |
+60,447
| New | +$632K | ﹤0.01% | 3192 |
|
|
2024
Q1 | – | Sell |
-55,559
| Closed | -$839K | – | 5548 |
|
|
2023
Q4 | $839K | Sell |
55,559
-184,474
| -77% | -$2.79M | ﹤0.01% | 3105 |
|
|
2023
Q3 | $3.11M | Buy |
240,033
+35,313
| +17% | +$458K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $3.68M | Buy |
204,720
+12,865
| +7% | +$231K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $2.99M | Buy |
191,855
+136,602
| +247% | +$2.13M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $682K | Buy |
55,253
+19,837
| +56% | +$245K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $310K | Buy |
35,416
+18,713
| +112% | +$164K | ﹤0.01% | 4185 |
|
|
2022
Q2 | $109K | Buy |
+16,703
| New | +$109K | ﹤0.01% | 4964 |
|
|
2022
Q1 | – | Sell |
-28,724
| Closed | -$328K | – | 5719 |
|
|
2021
Q4 | $328K | Sell |
28,724
-35,463
| -55% | -$405K | ﹤0.01% | 4364 |
|
|
2021
Q3 | $783K | Buy |
64,187
+14,702
| +30% | +$179K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $758K | Sell |
49,485
-17,623
| -26% | -$270K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $1.06M | Buy |
67,108
+54,480
| +431% | +$861K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $183K | Buy |
+12,628
| New | +$183K | ﹤0.01% | 4303 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4406 |
|
|
2020
Q2 | – | Sell |
-17,229
| Closed | -$59K | – | 4241 |
|
|
2020
Q1 | $59K | Buy |
+17,229
| New | +$59K | ﹤0.01% | 4164 |
|
|
2019
Q4 | – | Sell |
-17,049
| Closed | -$86K | – | 3995 |
|
|
2019
Q3 | $86K | Buy |
17,049
+5,474
| +47% | +$27.6K | ﹤0.01% | 4112 |
|
|
2019
Q2 | $53K | Buy |
+11,575
| New | +$53K | ﹤0.01% | 4257 |
|
|
2014
Q3 | – | Sell |
-3,964
| Closed | -$78K | – | 3849 |
|
|
2014
Q2 | $78K | Buy |
+3,964
| New | +$78K | ﹤0.01% | 4063 |
|
|
2014
Q1 | – | Sell |
-1,280
| Closed | -$31K | – | 3513 |
|
|
2013
Q4 | $31K | Buy |
+1,280
| New | +$31K | ﹤0.01% | 3838 |
|