Tower Research Capital (TRC)’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 | $164K | Buy |
14,815
+12,487
| +536% | +$139K | ﹤0.01% | 1964 |
|
2025
Q1 | $23.6K | Sell |
2,328
-15,620
| -87% | -$158K | ﹤0.01% | 2811 |
|
2024
Q4 | $165K | Buy |
17,948
+8,929
| +99% | +$82K | ﹤0.01% | 1844 |
|
2024
Q3 | $50.1K | Sell |
9,019
-25,337
| -74% | -$141K | ﹤0.01% | 2721 |
|
2024
Q2 | $359K | Buy |
34,356
+31,464
| +1,088% | +$329K | 0.01% | 1608 |
|
2024
Q1 | $39.9K | Sell |
2,892
-10,452
| -78% | -$144K | ﹤0.01% | 2431 |
|
2023
Q4 | $202K | Buy |
13,344
+513
| +4% | +$7.75K | ﹤0.01% | 2094 |
|
2023
Q3 | $166K | Buy |
12,831
+11,249
| +711% | +$146K | 0.01% | 1562 |
|
2023
Q2 | $28.4K | Sell |
1,582
-557
| -26% | -$10K | ﹤0.01% | 3052 |
|
2023
Q1 | $34K | Sell |
2,139
-12,835
| -86% | -$204K | ﹤0.01% | 2853 |
|
2022
Q4 | $185K | Buy |
14,974
+7,353
| +96% | +$90.8K | 0.01% | 1353 |
|
2022
Q3 | $67K | Buy |
7,621
+3,055
| +67% | +$26.9K | ﹤0.01% | 2893 |
|
2022
Q2 | $30K | Sell |
4,566
-1,818
| -28% | -$11.9K | ﹤0.01% | 3368 |
|
2022
Q1 | $73K | Buy |
6,384
+407
| +7% | +$4.65K | ﹤0.01% | 2427 |
|
2021
Q4 | $68K | Buy |
5,977
+377
| +7% | +$4.29K | ﹤0.01% | 2511 |
|
2021
Q3 | $69K | Buy |
5,600
+3,930
| +235% | +$48.4K | ﹤0.01% | 2699 |
|
2021
Q2 | $26K | Sell |
1,670
-1,385
| -45% | -$21.6K | ﹤0.01% | 3633 |
|
2021
Q1 | $49K | Sell |
3,055
-8,365
| -73% | -$134K | ﹤0.01% | 3136 |
|
2020
Q4 | $166K | Sell |
11,420
-38,745
| -77% | -$563K | 0.01% | 1871 |
|
2020
Q3 | $333K | Buy |
50,165
+40,260
| +406% | +$267K | ﹤0.01% | 2085 |
|
2020
Q2 | $47K | Buy |
9,905
+9,405
| +1,881% | +$44.6K | ﹤0.01% | 3096 |
|
2020
Q1 | $2K | Sell |
500
-6,170
| -93% | -$24.7K | ﹤0.01% | 2543 |
|
2019
Q4 | $47K | Buy |
6,670
+5,495
| +468% | +$38.7K | ﹤0.01% | 1372 |
|
2019
Q3 | $6K | Buy |
1,175
+590
| +101% | +$3.01K | ﹤0.01% | 3195 |
|
2019
Q2 | $3K | Buy |
+585
| New | +$3K | ﹤0.01% | 3107 |
|
2019
Q1 | – | Sell |
-3,315
| Closed | -$8K | – | 3768 |
|
2018
Q4 | $8K | Buy |
+3,315
| New | +$8K | ﹤0.01% | 2607 |
|
2017
Q2 | – | Sell |
-246
| Closed | -$1K | – | 2688 |
|
2017
Q1 | $1K | Buy |
+246
| New | +$1K | ﹤0.01% | 2757 |
|
2016
Q4 | – | Sell |
-400
| Closed | -$4K | – | 3807 |
|
2016
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2649 |
|
2015
Q3 | – | Sell |
-133
| Closed | -$2K | – | 3971 |
|
2015
Q2 | $2K | Buy |
133
+100
| +303% | +$1.5K | ﹤0.01% | 3689 |
|
2015
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 4011 |
|
2014
Q4 | – | Sell |
-86
| Closed | -$2K | – | 3997 |
|
2014
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 3769 |
|
2014
Q2 | – | Sell |
-1,726
| Closed | -$31K | – | 4003 |
|
2014
Q1 | $31K | Buy |
+1,726
| New | +$31K | ﹤0.01% | 1459 |
|
2013
Q4 | – | Sell |
-8
| Closed | – | – | 4440 |
|
2013
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4537 |
|