Virtu KCG Holdings’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,443
| Closed | -$82K | – | 3090 |
|
|
2016
Q4 | $82K | Buy |
25,443
+6,804
| +37% | +$21.9K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $175K | Buy |
18,639
+15,436
| +482% | +$145K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $13K | Buy |
+3,203
| New | +$13K | ﹤0.01% | 2820 |
|
|
2016
Q1 | – | Sell |
-1,209
| Closed | -$4K | – | 2736 |
|
|
2015
Q4 | $4K | Sell |
1,209
-1,359
| -53% | -$4.5K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $10K | Buy |
+2,568
| New | +$10K | ﹤0.01% | 2736 |
|
|
2014
Q2 | – | Sell |
-1,541
| Closed | -$28K | – | 2577 |
|
|
2014
Q1 | $28K | Buy |
+1,541
| New | +$28K | ﹤0.01% | 2207 |
|