Trexquant Investment’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 | $2.7M | Buy |
243,004
+113,508
| +88% | +$1.26M | 0.03% | 779 |
|
|
2025
Q1 | $1.31M | Buy |
+129,496
| New | +$1.31M | 0.02% | 1012 |
|
|
2024
Q3 | – | Sell |
-91,367
| Closed | -$955K | – | 1524 |
|
|
2024
Q2 | $955K | Sell |
91,367
-95,325
| -51% | -$996K | 0.01% | 1013 |
|
|
2024
Q1 | $2.57M | Buy |
186,692
+111,109
| +147% | +$1.53M | 0.05% | 563 |
|
|
2023
Q4 | $1.14M | Buy |
+75,583
| New | +$1.14M | 0.03% | 775 |
|
|
2023
Q2 | – | Sell |
-83,143
| Closed | -$1.3M | – | 1422 |
|
|
2023
Q1 | $1.3M | Sell |
83,143
-29,501
| -26% | -$460K | 0.04% | 623 |
|
|
2022
Q4 | $1.39M | Buy |
112,644
+74,913
| +199% | +$925K | 0.04% | 530 |
|
|
2022
Q3 | $330K | Sell |
37,731
-137,172
| -78% | -$1.2M | 0.01% | 987 |
|
|
2022
Q2 | $1.14M | Buy |
174,903
+114,760
| +191% | +$751K | 0.05% | 458 |
|
|
2022
Q1 | $692K | Buy |
+60,143
| New | +$692K | 0.03% | 624 |
|
|
2021
Q2 | – | Sell |
-10,976
| Closed | -$173K | – | 1084 |
|
|
2021
Q1 | $173K | Sell |
10,976
-12,488
| -53% | -$197K | 0.02% | 997 |
|
|
2020
Q4 | $341K | Buy |
+23,464
| New | +$341K | 0.04% | 619 |
|