Verition Fund Management’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 | $1.58M | Buy |
142,186
+78,168
| +122% | +$868K | 0.01% | 1582 |
|
|
2025
Q1 | $649K | Sell |
64,018
-30,629
| -32% | -$311K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $869K | Buy |
+94,647
| New | +$869K | ﹤0.01% | 1608 |
|
|
2024
Q3 | – | Sell |
-113,144
| Closed | -$1.18M | – | 2464 |
|
|
2024
Q2 | $1.18M | Buy |
113,144
+73,734
| +187% | +$771K | 0.01% | 1076 |
|
|
2024
Q1 | $543K | Sell |
39,410
-54,520
| -58% | -$752K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $1.42M | Sell |
93,930
-50,159
| -35% | -$758K | 0.01% | 785 |
|
|
2023
Q3 | $1.87M | Buy |
144,089
+119,229
| +480% | +$1.55M | 0.02% | 719 |
|
|
2023
Q2 | $447K | Buy |
24,860
+7,498
| +43% | +$135K | 0.01% | 1118 |
|
|
2023
Q1 | $271K | Buy |
17,362
+7,250
| +72% | +$113K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $125K | Buy |
+10,112
| New | +$125K | ﹤0.01% | 1424 |
|
|
2022
Q2 | – | Sell |
-35,342
| Closed | -$406K | – | 2199 |
|
|
2022
Q1 | $406K | Sell |
35,342
-10,711
| -23% | -$123K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $526K | Buy |
+46,053
| New | +$526K | ﹤0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-22,759
| Closed | -$82K | – | 647 |
|
|
2015
Q4 | $82K | Buy |
22,759
+2,916
| +15% | +$10.5K | 0.02% | 388 |
|
|
2015
Q3 | $79K | Buy |
19,843
+10,518
| +113% | +$41.9K | 0.02% | 463 |
|
|
2015
Q2 | $154K | Sell |
9,325
-6,586
| -41% | -$109K | 0.03% | 490 |
|
|
2015
Q1 | $277K | Buy |
15,911
+66
| +0.4% | +$1.15K | 0.03% | 206 |
|
|
2014
Q4 | $268K | Buy |
15,845
+12,111
| +324% | +$205K | 0.06% | 149 |
|
|
2014
Q3 | $76K | Sell |
3,734
-10,009
| -73% | -$204K | 0.01% | 625 |
|
|
2014
Q2 | $269K | Buy |
+13,743
| New | +$269K | 0.03% | 401 |
|
|
2014
Q1 | – | Sell |
-27,906
| Closed | -$673K | – | 466 |
|
|
2013
Q4 | $673K | Buy |
+27,906
| New | +$673K | 0.12% | 102 |
|
|
2013
Q3 | – | Sell |
-25,288
| Closed | -$622K | – | 496 |
|
|
2013
Q2 | $622K | Buy |
+25,288
| New | +$622K | 0.11% | 153 |
|