Walleye Trading’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,634
| Closed | -$1.14M | – | 1660 |
|
|
2023
Q4 | $1.14M | Buy |
75,634
+25,281
| +50% | +$382K | ﹤0.01% | 549 |
|
|
2023
Q3 | $653K | Buy |
50,353
+2,375
| +5% | +$30.8K | ﹤0.01% | 649 |
|
|
2023
Q2 | $863K | Buy |
47,978
+14,476
| +43% | +$260K | ﹤0.01% | 372 |
|
|
2023
Q1 | $523K | Buy |
33,502
+10,601
| +46% | +$165K | ﹤0.01% | 563 |
|
|
2022
Q4 | $283K | Sell |
22,901
-6,202
| -21% | -$76.6K | ﹤0.01% | 911 |
|
|
2022
Q3 | $254K | Buy |
29,103
+7,161
| +33% | +$62.5K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $144K | Buy |
21,942
+11,126
| +103% | +$73K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $124K | Buy |
+10,816
| New | +$124K | ﹤0.01% | 1286 |
|
|
2021
Q4 | – | Sell |
-14,017
| Closed | -$171K | – | 2006 |
|
|
2021
Q3 | $171K | Buy |
+14,017
| New | +$171K | ﹤0.01% | 1162 |
|